Creekmur Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Creekmur Asset 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
2025 Q1	–	Sell	-1	Closed	-$33	–	1006
2024 Q4	$33	Hold	1	–	–	﹤0.01%	864
2024 Q3	$32	Hold	1	–	–	﹤0.01%	953
2024 Q2	$32	Sell	1 -71	-99%	-$2.52K	﹤0.01%	1002
2024 Q1	$2.55K	Sell	72 -310	-81%	-$11.2K	﹤0.01%	639
2023 Q4	$13.6K	Buy	+382	New	+$13.2K	﹤0.01%	483

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Creekmur Asset Management's XFLT Position: Q1 2025 in Review

Creekmur Asset Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 1 share — an estimated $33 sold.

Creekmur Asset Management first reported a position in XFLT in Q4 2023 and held it in 5 quarters. The position peaked at $13.6K in Q4 2023. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

Creekmur Asset Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
Creekmur Asset Management sold 1 XAI Floating Rate & Alternative Income Trust share in Q1 2025, an estimated $33.
Creekmur Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2023 and held it in 5 quarters.
Creekmur Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $13.6K in Q4 2023.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.