Barclays
XFLT

Barclays’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Barclays’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
2022
Q4 		– Sell
-400
Closed -$13K – 5393
2022
Q3 		$13K Buy
+400
New +$14K ﹤0.01% 4215

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's XFLT Position: Q4 2022 in Review

Barclays sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2022, closing a stake of 400 shares — an estimated $13K sold.

Barclays first reported a position in XFLT in Q3 2022 and held it in 1 quarter. The position peaked at $13K in Q3 2022. 43 funds tracked by Wall St. Rank hold XFLT as of Q4 2022.

  • Barclays reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 400 XAI Floating Rate & Alternative Income Trust shares in Q4 2022, an estimated $13K.
  • Barclays first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2022 and held it in 1 quarter.
  • Barclays's XAI Floating Rate & Alternative Income Trust position peaked at $13K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.