AWS
XFLT

Atria Wealth Solutions’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-2,194
Closed -$65.8K – 1931
2025
Q1 		$65.8K Sell
2,194
-398
-15% -$12.7K ﹤0.01% 1817
2024
Q4 		$86.1K Buy
+2,592
New +$88.6K ﹤0.01% 1909
2022
Q4 		– Sell
-2,964
Closed -$89.1K – 1891
2022
Q3 		$89.1K Buy
+2,964
New +$104K ﹤0.01% 1654

Other funds holding XFLT

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

Atria Wealth Solutions's XFLT Position: Q2 2025 in Review

Atria Wealth Solutions sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2025, closing a stake of 2,194 shares — an estimated $65.8K sold.

Atria Wealth Solutions first reported a position in XFLT in Q3 2022 and held it in 3 quarters. The position peaked at $89.1K in Q3 2022. 72 funds tracked by Wall St. Rank hold XFLT as of Q2 2025.

  • Atria Wealth Solutions reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 2,194 XAI Floating Rate & Alternative Income Trust shares in Q2 2025, an estimated $65.8K.
  • Atria Wealth Solutions first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2022 and held it in 3 quarters.
  • Atria Wealth Solutions's XAI Floating Rate & Alternative Income Trust position peaked at $89.1K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.