AWM
XFLT

Apollon Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Apollon Wealth Management’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
2026
Q2 		$222K Buy
12,631
+28
+0.2% +$507 ﹤0.01% 1438
2026
Q1 		$217K Buy
12,603
+137
+1% +$2.7K ﹤0.01% 1280
2025
Q4 		$299K Sell
12,466
-2,369
-16% -$57K 0.01% 1058
2025
Q3 		$393K Buy
14,835
+5,573
+60% +$154K 0.01% 931
2025
Q2 		$262K Buy
9,262
+4,241
+84% +$120K 0.01% 1064
2025
Q1 		$148K Hold
5,021
– – ﹤0.01% 1129
2024
Q4 		$167K Buy
+5,021
New +$172K ﹤0.01% 1116

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Apollon Wealth Management's XFLT Position: Q2 2026 in Review

Apollon Wealth Management increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 0.22% in Q2 2026, buying an estimated $507 and bringing the position to 12,631 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Apollon Wealth Management first reported a position in XFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q3 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Apollon Wealth Management held 12,631 shares of XAI Floating Rate & Alternative Income Trust worth $222K as of Q2 2026.
  • Apollon Wealth Management bought 28 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $507.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1438 holding.
  • Apollon Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 7 quarters since.
  • Apollon Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $393K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.