C
XFLT

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

Certuity’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
Q2 		– Sell
-15,246
Closed -$646K – 310
2022
Q1 		$646K Hold
15,246
– – 0.14% 106
2021
Q4 		$680K Buy
15,246
+4,396
+41% +$197K 0.15% 102
2021
Q3 		$465K Buy
10,850
+4,554
+72% +$203K 0.09% 169
2021
Q2 		$301K Buy
6,296
+1,096
+21% +$48.9K 0.07% 236
2021
Q1 		$236K Buy
+5,200
New +$221K 0.06% 257

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Certuity's XFLT Position: Q2 2022 in Review

Certuity sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2022, closing a stake of 15,246 shares — an estimated $646K sold.

Certuity first reported a position in XFLT in Q1 2021 and held it in 5 quarters. The position peaked at $680K in Q4 2021. 44 funds tracked by Wall St. Rank hold XFLT as of Q2 2022.

  • Certuity reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2022 after selling out during the quarter.
  • Certuity sold 15,246 XAI Floating Rate & Alternative Income Trust shares in Q2 2022, an estimated $646K.
  • Certuity first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and held it in 5 quarters.
  • Certuity's XAI Floating Rate & Alternative Income Trust position peaked at $680K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.