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

Astoria Portfolio 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
2025 Q1	–	Sell	-3,746	Closed	-$124K	–	263
2024 Q4	$124K	Buy	3,746 +269	+8%	+$9.2K	0.04%	217
2024 Q3	$120K	Buy	3,477 +386	+12%	+$13.4K	0.04%	204
2024 Q2	$109K	Sell	3,091 -41	-1%	-$1.46K	0.04%	192
2024 Q1	$110K	Sell	3,132 -36	-1%	-$1.3K	0.04%	189
2023 Q4	$121K	Buy	3,168 +330	+12%	+$11.4K	0.05%	191
2023 Q3	$96.2K	Buy	2,838 +798	+39%	+$27.3K	0.05%	153
2023 Q2	$69.7K	Buy	+2,040	New	+$66.6K	0.03%	187

Other funds holding XFLT

TJHA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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 $1.1B AUM 8.96% 1-Year Est. Return

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Astoria Portfolio Advisors's XFLT Position: Q1 2025 in Review

Astoria Portfolio Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 3,746 shares — an estimated $124K sold.

Astoria Portfolio Advisors first reported a position in XFLT in Q2 2023 and held it in 7 quarters. The position peaked at $124K in Q4 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

Astoria Portfolio Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 3,746 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $124K.
Astoria Portfolio Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2023 and held it in 7 quarters.
Astoria Portfolio Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $124K in Q4 2024.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.