Focused Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-307	Closed	-$10.9K	–	987
2023 Q4	$10.9K	Buy	307 +15	+5%	+$520	﹤0.01%	533
2023 Q3	$10.2K	Buy	292 +7	+2%	+$239	﹤0.01%	521
2023 Q2	$9.51K	Buy	285 +10	+4%	+$326	﹤0.01%	552
2023 Q1	$8.82K	Buy	275 +9	+3%	+$300	﹤0.01%	560
2022 Q4	$8.39K	Buy	266 +9	+4%	+$286	﹤0.01%	553
2022 Q3	$8K	Buy	257 +8	+3%	+$280	﹤0.01%	538
2022 Q2	$9K	Buy	249 +7	+3%	+$276	﹤0.01%	523
2022 Q1	$10K	Buy	242 +6	+3%	+$269	﹤0.01%	558
2021 Q4	$11K	Buy	236 +6	+3%	+$269	﹤0.01%	580
2021 Q3	$10K	Buy	230 +6	+3%	+$268	﹤0.01%	611
2021 Q2	$11K	Buy	224 +6	+3%	+$268	﹤0.01%	602
2021 Q1	$10K	Buy	218 +6	+3%	+$255	﹤0.01%	606
2020 Q4	$8K	Buy	212 +6	+3%	+$219	﹤0.01%	596
2020 Q3	$6K	Buy	206 +6	+3%	+$181	﹤0.01%	592
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	571
2020 Q1	$4K	Buy	+200	New	+$7.35K	﹤0.01%	560

Other funds holding XFLT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Focused Wealth Management's XFLT Position: Q1 2024 in Review

Focused Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2024, closing a stake of 307 shares — an estimated $10.9K sold.

Focused Wealth Management first reported a position in XFLT in Q1 2020 and held it in 16 quarters. The position peaked at $11K in Q4 2021. 59 funds tracked by Wall St. Rank hold XFLT as of Q1 2024.

Focused Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 307 XAI Floating Rate & Alternative Income Trust shares in Q1 2024, an estimated $10.9K.
Focused Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and held it in 16 quarters.
Focused Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $11K in Q4 2021.
59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.