EWA
XFLT

EverSource Wealth Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

EverSource Wealth Advisors’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 		$87.8K Hold
5,000
– – ﹤0.01% 1449
2026
Q1 		$85.9K Buy
5,000
+1,600
+47% +$31.5K ﹤0.01% 1527
2025
Q4 		$81.6K Buy
3,400
+600
+21% +$14.4K ﹤0.01% 1426
2025
Q3 		$74.2K Buy
2,800
+700
+33% +$19.3K ﹤0.01% 1427
2025
Q2 		$59.3K Hold
2,100
– – ﹤0.01% 1508
2025
Q1 		$62.1K Buy
2,100
+200
+11% +$6.39K ﹤0.01% 1134
2024
Q4 		$63.1K Hold
1,900
– – ﹤0.01% 1085
2024
Q3 		$64.8K Buy
1,900
+200
+12% +$6.95K ﹤0.01% 958
2024
Q2 		$60K Buy
+1,700
New +$60.3K ﹤0.01% 1005

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
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

EverSource Wealth Advisors's XFLT Position: Q2 2026 in Review

EverSource Wealth Advisors held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 5,000 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

EverSource Wealth Advisors first reported a position in XFLT in Q2 2024 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • EverSource Wealth Advisors held 5,000 shares of XAI Floating Rate & Alternative Income Trust worth $87.8K as of Q2 2026.
  • EverSource Wealth Advisors left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1449 holding.
  • EverSource Wealth Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2024 and has held it in 9 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.