Fifth Third Bancorp
XFLT

Fifth Third Bancorp’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Fifth Third Bancorp’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 		$11.3K Sell
641
-417
-39% -$7.56K ﹤0.01% 3709
2026
Q1 		$18.2K Buy
+1,058
New +$20.8K ﹤0.01% 3517

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

Fifth Third Bancorp's XFLT Position: Q2 2026 in Review

Fifth Third Bancorp reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 39% in Q2 2026, selling an estimated $7.56K and leaving 641 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

Fifth Third Bancorp first reported a position in XFLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.2K in Q1 2026. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Fifth Third Bancorp held 641 shares of XAI Floating Rate & Alternative Income Trust worth $11.3K as of Q2 2026.
  • Fifth Third Bancorp sold 417 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $7.56K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3709 holding.
  • Fifth Third Bancorp first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's XAI Floating Rate & Alternative Income Trust position peaked at $18.2K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.