BFA
XFLT

Beacon Financial Advisory’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Beacon Financial Advisory’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
-3,618
Closed -$86.8K – 422
2025
Q4 		$86.8K Sell
3,618
-116
-3% -$2.79K 0.02% 368
2025
Q3 		$99K Buy
3,734
+175
+5% +$4.84K 0.02% 379
2025
Q2 		$101K Buy
3,559
+89
+3% +$2.51K 0.03% 348
2025
Q1 		$103K Buy
3,470
+263
+8% +$8.4K 0.03% 326
2024
Q4 		$106K Buy
3,207
+555
+21% +$19K 0.03% 294
2024
Q3 		$90.4K Buy
2,652
+33
+1% +$1.15K 0.03% 292
2024
Q2 		$92.3K Buy
2,619
+192
+8% +$6.81K 0.03% 284
2024
Q1 		$86K Sell
2,427
-78
-3% -$2.82K 0.04% 236
2023
Q4 		$89.4K Buy
2,505
+244
+11% +$8.46K 0.04% 242
2023
Q3 		$78.6K Buy
2,261
+51
+2% +$1.74K 0.04% 216
2023
Q2 		$73.8K Buy
2,210
+78
+4% +$2.55K 0.04% 214
2023
Q1 		$68.5K Buy
2,132
+108
+5% +$3.6K 0.04% 207
2022
Q4 		$64K Buy
+2,024
New +$64.4K 0.05% 190

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Beacon Financial Advisory's XFLT Position: Q1 2026 in Review

Beacon Financial Advisory sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 3,618 shares — an estimated $86.8K sold.

Beacon Financial Advisory first reported a position in XFLT in Q4 2022 and held it in 13 quarters. The position peaked at $106K in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Beacon Financial Advisory reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Beacon Financial Advisory sold 3,618 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $86.8K.
  • Beacon Financial Advisory first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and held it in 13 quarters.
  • Beacon Financial Advisory's XAI Floating Rate & Alternative Income Trust position peaked at $106K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.