Firethorn Wealth Partners’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Firethorn Wealth Partners’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 Q1	–	Sell	-3,466	Closed	-$83.2K	–	204
2025 Q4	$83.2K	Buy	3,466 +191	+6%	+$4.59K	0.03%	190
2025 Q3	$86.8K	Buy	3,275 +119	+4%	+$3.29K	0.03%	184
2025 Q2	$89.1K	Buy	3,156 +123	+4%	+$3.47K	0.04%	172
2025 Q1	$89.6K	Buy	3,033 +71	+2%	+$2.27K	0.04%	168
2024 Q4	$98.3K	Buy	+2,962	New	+$101K	0.05%	159

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

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

CAM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Firethorn Wealth Partners's XFLT Position: Q1 2026 in Review

Firethorn Wealth Partners sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 3,466 shares — an estimated $83.2K sold.

Firethorn Wealth Partners first reported a position in XFLT in Q4 2024 and held it in 5 quarters. The position peaked at $98.3K in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Firethorn Wealth Partners reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
Firethorn Wealth Partners sold 3,466 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $83.2K.
Firethorn Wealth Partners first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and held it in 5 quarters.
Firethorn Wealth Partners's XAI Floating Rate & Alternative Income Trust position peaked at $98.3K in Q4 2024.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Firethorn Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.