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

Choreo LLC’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	$393K	Buy	+22,249	New	+$403K	﹤0.01%	1148
2026 Q1	–	Sell	-8,819	Closed	-$210K	–	1712
2025 Q4	$210K	Buy	+8,819	New	+$212K	﹤0.01%	1427
2025 Q2	–	Sell	-37,003	Closed	-$1.11M	–	1605
2025 Q1	$1.11M	Buy	37,003 +6,766	+22%	+$216K	0.02%	522
2024 Q4	$1M	Buy	+30,237	New	+$1.03M	0.01%	580

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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

Choreo LLC's XFLT Position: Q2 2026 in Review

Choreo LLC opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 22,249 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Choreo LLC previously reported a position in XFLT as recently as Q4 2025.

Choreo LLC first reported a position in XFLT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Choreo LLC held 22,249 shares of XAI Floating Rate & Alternative Income Trust worth $393K as of Q2 2026.
XAI Floating Rate & Alternative Income Trust was a new Choreo LLC position in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1148 holding.
Choreo LLC first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 4 quarters since.
Choreo LLC's XAI Floating Rate & Alternative Income Trust position peaked at $1.11M in Q1 2025.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.