Brinker Capital Investments’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-2,044	Closed	-$67.9K	–	1989
2024 Q4	$67.9K	Buy	+2,044	New	+$69.9K	﹤0.01%	1804
2024 Q2	–	Sell	-2,069	Closed	-$73.3K	–	1816
2024 Q1	$73.3K	Buy	+2,069	New	+$74.8K	﹤0.01%	1663

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Brinker Capital Investments's XFLT Position: Q1 2025 in Review

Brinker Capital Investments sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 2,044 shares — an estimated $67.9K sold.

Brinker Capital Investments first reported a position in XFLT in Q1 2024 and held it in 2 quarters. The position peaked at $73.3K in Q1 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

Brinker Capital Investments reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
Brinker Capital Investments sold 2,044 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $67.9K.
Brinker Capital Investments first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and held it in 2 quarters.
Brinker Capital Investments's XAI Floating Rate & Alternative Income Trust position peaked at $73.3K in Q1 2024.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.