Baird Financial Group
XFLT

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

Baird 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
2025
Q3 		– Sell
-24,817
Closed -$701K – 1866
2025
Q2 		$701K Buy
24,817
+164
+0.7% +$4.62K ﹤0.01% 1315
2025
Q1 		$728K Buy
24,653
+10,688
+77% +$342K ﹤0.01% 1278
2024
Q4 		$464K Sell
13,965
-11,102
-44% -$380K ﹤0.01% 1404
2024
Q3 		$855K Buy
25,067
+55
+0.2% +$1.91K ﹤0.01% 1226
2024
Q2 		$882K Hold
25,012
– – ﹤0.01% 1212
2024
Q1 		$887K Sell
25,012
-6
-0% -$217 ﹤0.01% 1189
2023
Q4 		$893K Sell
25,018
-488
-2% -$16.9K ﹤0.01% 1171
2023
Q3 		$886K Buy
25,506
+4,678
+22% +$160K ﹤0.01% 1148
2023
Q2 		$696K Buy
20,828
+31
+0.1% +$1.01K ﹤0.01% 1229
2023
Q1 		$668K Sell
20,797
-3
-0% -$100 ﹤0.01% 1219
2022
Q4 		$657K Buy
20,800
+6,782
+48% +$216K ﹤0.01% 1197
2022
Q3 		$416K Hold
14,018
– – ﹤0.01% 1352
2022
Q2 		$489K Buy
+14,018
New +$553K ﹤0.01% 1352

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Baird Financial Group's XFLT Position: Q3 2025 in Review

Baird Financial Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 24,817 shares — an estimated $701K sold.

Baird Financial Group first reported a position in XFLT in Q2 2022 and held it in 13 quarters. The position peaked at $893K in Q4 2023. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

  • Baird Financial Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 24,817 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $701K.
  • Baird Financial Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2022 and held it in 13 quarters.
  • Baird Financial Group's XAI Floating Rate & Alternative Income Trust position peaked at $893K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.