CFM
XFLT

Compass Financial Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Compass Financial Management’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
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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Compass Financial Management's XFLT Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1083 holding.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.