Cetera Investment Advisers
XFLT

Cetera Investment Advisers’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Cetera Investment Advisers’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
Q2 		$272K Sell
15,503
-1,111
-7% -$20.1K ﹤0.01% 4237
2026
Q1 		$285K Buy
16,614
+62
+0.4% +$1.22K ﹤0.01% 4023
2025
Q4 		$397K Sell
16,552
-2,566
-13% -$61.7K ﹤0.01% 3647
2025
Q3 		$507K Buy
19,118
+17,011
+807% +$470K ﹤0.01% 3376
2025
Q2 		$59.5K Sell
2,107
-1,252
-37% -$35.3K ﹤0.01% 3957
2025
Q1 		$99.3K Buy
3,359
+40
+1% +$1.28K ﹤0.01% 3778
2024
Q4 		$110K Buy
3,319
+15
+0.5% +$513 ﹤0.01% 3562
2024
Q3 		$113K Buy
+3,304
New +$115K ﹤0.01% 3520

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cetera Investment Advisers's XFLT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 6.7% in Q2 2026, selling an estimated $20.1K and leaving 15,503 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

Cetera Investment Advisers first reported a position in XFLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $507K in Q3 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Cetera Investment Advisers held 15,503 shares of XAI Floating Rate & Alternative Income Trust worth $272K as of Q2 2026.
  • Cetera Investment Advisers sold 1,111 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $20.1K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4237 holding.
  • Cetera Investment Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and has held it in 8 quarters since.
  • Cetera Investment Advisers's XAI Floating Rate & Alternative Income Trust position peaked at $507K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.