Envestnet Asset Management
XFLT

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

Envestnet 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
2026
Q2 		$2.87M Buy
+163,288
New +$2.96M ﹤0.01% 2887
2026
Q1 		– Sell
-85,416
Closed -$2.05M – 4827
2025
Q4 		$2.05M Buy
+85,416
New +$2.05M ﹤0.01% 2803
2025
Q2 		– Sell
-143,597
Closed -$4.24M – 4570
2025
Q1 		$4.24M Buy
+143,597
New +$4.59M ﹤0.01% 2241
2023
Q4 		– Sell
-3,000
Closed -$104K – 4181
2023
Q3 		$104K Buy
+3,000
New +$103K ﹤0.01% 3871

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
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

Envestnet Asset Management's XFLT Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 163,288 shares worth $2.87M. The stake represents ﹤0.01% of the portfolio and ranks #2887 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in XFLT as recently as Q4 2025.

Envestnet Asset Management first reported a position in XFLT in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.24M in Q1 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Envestnet Asset Management held 163,288 shares of XAI Floating Rate & Alternative Income Trust worth $2.87M as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new Envestnet Asset Management position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2887 holding.
  • Envestnet Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2023 and has held it in 4 quarters since.
  • Envestnet Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $4.24M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.