Cetera Advisor Networks’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Cetera Advisor Networks’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	-3,544	Closed	-$105K	–	2603
2022 Q3	$105K	Sell	3,544 -327	-8%	-$11.4K	﹤0.01%	1958
2022 Q2	$135K	Sell	3,871 -4,440	-53%	-$175K	﹤0.01%	1919
2022 Q1	$352K	Buy	8,311 +189	+2%	+$8.46K	﹤0.01%	1534
2021 Q4	$362K	Buy	8,122 +2,972	+58%	+$133K	﹤0.01%	1496
2021 Q3	$221K	Buy	+5,150	New	+$230K	﹤0.01%	1739
2020 Q3	–	Sell	-160	Closed	-$5K	–	3048
2020 Q2	$5K	Buy	+160	New	+$3.97K	﹤0.01%	2999

Other funds holding XFLT

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's XFLT Position: Q4 2022 in Review

Cetera Advisor Networks sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2022, closing a stake of 3,544 shares — an estimated $105K sold.

Cetera Advisor Networks first reported a position in XFLT in Q2 2020 and held it in 6 quarters. The position peaked at $362K in Q4 2021. 43 funds tracked by Wall St. Rank hold XFLT as of Q4 2022.

Cetera Advisor Networks reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2022 after selling out during the quarter.
Cetera Advisor Networks sold 3,544 XAI Floating Rate & Alternative Income Trust shares in Q4 2022, an estimated $105K.
Cetera Advisor Networks first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2020 and held it in 6 quarters.
Cetera Advisor Networks's XAI Floating Rate & Alternative Income Trust position peaked at $362K in Q4 2021.
43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2022.

Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.