AlphaMark Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

AlphaMark Advisors’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$19K	Buy	576 +31	+6%	+$1.06K	0.01%	364
2024 Q3	$19K	Buy	545 +48	+10%	+$1.67K	0.01%	439
2024 Q2	$18K	Buy	497 +86	+21%	+$3.05K	0.01%	470
2024 Q1	$15K	Buy	411 +9	+2%	+$325	0.01%	481
2023 Q4	$14K	Buy	402 +81	+25%	+$2.81K	0.01%	487
2023 Q3	$11K	Buy	321 +268	+506%	+$9.16K	﹤0.01%	508
2023 Q2	$2K	Buy	53 +13	+33%	+$424	﹤0.01%	569
2023 Q1	$1K	Hold	40	–	–	﹤0.01%	598
2022 Q4	$1K	Hold	40	–	–	﹤0.01%	572
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	670
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	613
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	561
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	531
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	537
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	528
2021 Q1	$2K	Buy	+40	New	+$1.7K	﹤0.01%	513

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AlphaMark Advisors's XFLT Position: Q4 2024 in Review

AlphaMark Advisors increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 5.7% in Q4 2024, buying an estimated $1.06K and bringing the position to 576 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #364.

AlphaMark Advisors first reported a position in XFLT in Q1 2021 and has held it in 16 quarters since. 76 funds tracked by Wall St. Rank hold XFLT as of Q4 2024.

AlphaMark Advisors held 576 shares of XAI Floating Rate & Alternative Income Trust worth $19K as of Q4 2024.
AlphaMark Advisors bought 31 XAI Floating Rate & Alternative Income Trust shares in Q4 2024, an estimated $1.06K.
XAI Floating Rate & Alternative Income Trust made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #364 holding.
AlphaMark Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and has held it in 16 quarters since.
76 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.