AFG
XFLT

Atomi Financial Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Atomi Financial Group’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
Q1 		– Sell
-5,005
Closed -$120K – 1333
2025
Q4 		$120K Sell
5,005
-86
-2% -$2.07K ﹤0.01% 1176
2025
Q3 		$135K Buy
5,091
+223
+5% +$6.16K ﹤0.01% 1136
2025
Q2 		$138K Sell
4,868
-173
-3% -$4.88K 0.01% 1073
2025
Q1 		$149K Buy
5,041
+49
+1% +$1.57K 0.01% 999
2024
Q4 		$166K Sell
4,992
-293
-6% -$10K 0.01% 929
2024
Q3 		$180K Buy
5,285
+873
+20% +$30.3K 0.01% 871
2024
Q2 		$156K Buy
4,412
+818
+23% +$29K 0.01% 759
2024
Q1 		$127K Sell
3,594
-768
-18% -$27.8K 0.01% 703
2023
Q4 		$156K Buy
4,362
+1,617
+59% +$56.1K 0.02% 563
2023
Q3 		$95.4K Buy
+2,745
New +$93.9K 0.03% 339

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Atomi Financial Group's XFLT Position: Q1 2026 in Review

Atomi Financial Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 5,005 shares — an estimated $120K sold.

Atomi Financial Group first reported a position in XFLT in Q3 2023 and held it in 10 quarters. The position peaked at $180K in Q3 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Atomi Financial Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Atomi Financial Group sold 5,005 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $120K.
  • Atomi Financial Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2023 and held it in 10 quarters.
  • Atomi Financial Group's XAI Floating Rate & Alternative Income Trust position peaked at $180K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.