CFML
XFLT

COMPASS FINANCIAL MANAGEMENT LLC’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$9.07K Buy
+517
New +$9.37K ﹤0.01% 1083

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

COMPASS FINANCIAL MANAGEMENT LLC's XFLT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 517 shares worth $9.07K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings.

46 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 517 shares of XAI Floating Rate & Alternative Income Trust worth $9.07K as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1083 holding.
  • 46 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.