Bank of Montreal
XFLT

Bank of Montreal’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-6,000
Closed -$217K – 4390
2023
Q4 		$217K Buy
+6,000
New +$208K ﹤0.01% 3083

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of Montreal's XFLT Position: Q1 2024 in Review

Bank of Montreal sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2024, closing a stake of 6,000 shares — an estimated $217K sold.

Bank of Montreal first reported a position in XFLT in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 59 funds tracked by Wall St. Rank hold XFLT as of Q1 2024.

  • Bank of Montreal reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,000 XAI Floating Rate & Alternative Income Trust shares in Q1 2024, an estimated $217K.
  • Bank of Montreal first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's XAI Floating Rate & Alternative Income Trust position peaked at $217K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.