Belpointe Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Belpointe Asset Management’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 Q3	$454K	Sell	23,615 -405	-2%	-$7.6K	0.01%	778
2026 Q2	$422K	Sell	24,020 -4,938	-17%	-$89.5K	0.01%	777
2026 Q1	$497K	Buy	28,958 +3,551	+14%	+$70K	0.02%	684
2025 Q4	$610K	Sell	25,407 -45,608	-64%	-$1.1M	0.02%	595
2025 Q3	$1.88M	Sell	71,015 -25,995	-27%	-$718K	0.07%	231
2025 Q2	$2.74M	Buy	97,010 +7,398	+8%	+$208K	0.11%	157
2025 Q1	$2.65M	Sell	89,612 -33,080	-27%	-$1.06M	0.14%	141
2024 Q4	$4.23M	Sell	122,692 -2,775	-2%	-$94.9K	0.25%	77
2024 Q3	$4.28M	Buy	125,467 +2,753	+2%	+$95.6K	0.26%	78
2024 Q2	$4.33M	Buy	122,714 +29,949	+32%	+$1.06M	0.3%	57
2024 Q1	$3.29M	Buy	92,765 +71,480	+336%	+$2.58M	0.25%	84
2023 Q4	$760K	Buy	21,285 +6,506	+44%	+$226K	0.07%	266
2023 Q3	$514K	Buy	14,779 +9,307	+170%	+$318K	0.05%	335
2023 Q2	$183K	Sell	5,472 -32,739	-86%	-$1.07M	0.02%	574
2023 Q1	$1.23M	Sell	38,211 -6,378	-14%	-$213K	0.07%	291
2022 Q4	$1.41M	Sell	44,589 -3,094	-6%	-$98.4K	0.09%	241
2022 Q3	$1.42M	Sell	47,683 -3,841	-7%	-$134K	0.1%	226
2022 Q2	$1.8M	Buy	51,524 +10,149	+25%	+$401K	0.12%	186
2022 Q1	$1.75M	Buy	41,375 +2,107	+5%	+$94.3K	0.11%	203
2021 Q4	$1.75M	Buy	39,268 +454	+1%	+$20.3K	0.11%	192
2021 Q3	$1.66M	Buy	38,814 +6,769	+21%	+$302K	0.11%	185
2021 Q2	$1.53M	Sell	32,045 -11,019	-26%	-$492K	0.11%	203
2021 Q1	$1.96M	Sell	43,064 -41,237	-49%	-$1.75M	0.17%	132
2020 Q4	$3.16M	Sell	84,301 -31,689	-27%	-$1.16M	0.28%	71
2020 Q3	$3.47M	Buy	115,990 +61,170	+112%	+$1.84M	0.39%	47
2020 Q2	$1.56M	Sell	54,820 -19,672	-26%	-$488K	0.2%	107
2020 Q1	$1.67M	Sell	74,492 -12,921	-15%	-$475K	0.29%	76
2019 Q4	$3.54M	Buy	+87,413	New	+$3.73M	0.45%	46

Other funds holding XFLT

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Belpointe Asset Management's XFLT Position: Q3 2026 in Review

Belpointe Asset Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 1.7% in Q3 2026, selling an estimated $7.6K and leaving 23,615 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #778.

Belpointe Asset Management first reported a position in XFLT in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.33M in Q2 2024. 32 funds tracked by Wall St. Rank hold XFLT as of Q3 2026.

Belpointe Asset Management held 23,615 shares of XAI Floating Rate & Alternative Income Trust worth $454K as of Q3 2026.
Belpointe Asset Management sold 405 XAI Floating Rate & Alternative Income Trust shares in Q3 2026, an estimated $7.6K.
XAI Floating Rate & Alternative Income Trust made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #778 holding.
Belpointe Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and has held it in 28 quarters since.
Belpointe Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $4.33M in Q2 2024.
32 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.