Commonwealth Equity Services
XFLT

Commonwealth Equity Services’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-7,016
Closed -$168K – 4472
2025
Q4 		$168K Sell
7,016
-159
-2% -$3.82K ﹤0.01% 4021
2025
Q3 		$190K Sell
7,175
-2,048
-22% -$56.6K ﹤0.01% 3963
2025
Q2 		$261K Sell
9,223
-786
-8% -$22.1K ﹤0.01% 3715
2025
Q1 		$296K Buy
10,009
+784
+8% +$25.1K ﹤0.01% 3512
2024
Q4 		$306K Sell
9,225
-248
-3% -$8.48K ﹤0.01% 3381
2024
Q3 		$323K Buy
9,473
+406
+4% +$14.1K ﹤0.01% 3291
2024
Q2 		$320K Buy
9,067
+359
+4% +$12.7K ﹤0.01% 3235
2024
Q1 		$309K Sell
8,708
-806
-8% -$29.1K ﹤0.01% 3251
2023
Q4 		$340K Buy
9,514
+1,845
+24% +$64K ﹤0.01% 3067
2023
Q3 		$266K Buy
7,669
+458
+6% +$15.7K ﹤0.01% 3136
2023
Q2 		$241K Buy
7,211
+1,024
+17% +$33.4K ﹤0.01% 3231
2023
Q1 		$198K Buy
6,187
+505
+9% +$16.8K ﹤0.01% 3321
2022
Q4 		$179K Buy
5,682
+1,828
+47% +$58.2K ﹤0.01% 3274
2022
Q3 		$114K Buy
3,854
+24
+0.6% +$839 ﹤0.01% 3346
2022
Q2 		$133K Buy
3,830
+615
+19% +$24.3K ﹤0.01% 3313
2022
Q1 		$136K Buy
3,215
+503
+19% +$22.5K ﹤0.01% 3427
2021
Q4 		$120K Buy
2,712
+79
+3% +$3.54K ﹤0.01% 3423
2021
Q3 		$112K Buy
2,633
+72
+3% +$3.21K ﹤0.01% 3397
2021
Q2 		$122K Buy
2,561
+176
+7% +$7.86K ﹤0.01% 3375
2021
Q1 		$108K Buy
+2,385
New +$101K ﹤0.01% 3252
2020
Q3 		– Sell
-2,117
Closed -$60K – 3130
2020
Q2 		$60K Sell
2,117
-59
-3% -$1.46K ﹤0.01% 2833
2020
Q1 		$48K Sell
2,176
-123
-5% -$4.52K ﹤0.01% 2689
2019
Q4 		$92K Buy
+2,299
New +$98.2K ﹤0.01% 2752

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Commonwealth Equity Services's XFLT Position: Q1 2026 in Review

Commonwealth Equity Services sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 7,016 shares — an estimated $168K sold.

Commonwealth Equity Services first reported a position in XFLT in Q4 2019 and held it in 23 quarters. The position peaked at $340K in Q4 2023. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Commonwealth Equity Services reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,016 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $168K.
  • Commonwealth Equity Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and held it in 23 quarters.
  • Commonwealth Equity Services's XAI Floating Rate & Alternative Income Trust position peaked at $340K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.