Garde Capital’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Garde Capital’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
2025 Q3	–	Sell	-357	Closed	-$10.1K	–	824
2025 Q2	$10.1K	Hold	357	–	–	﹤0.01%	505
2025 Q1	$10.6K	Buy	+357	New	+$11.4K	﹤0.01%	483

Other funds holding XFLT

SIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

CAM

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Garde Capital's XFLT Position: Q3 2025 in Review

Garde Capital sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 357 shares — an estimated $10.1K sold.

Garde Capital first reported a position in XFLT in Q1 2025 and held it in 2 quarters. The position peaked at $10.6K in Q1 2025. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

Garde Capital reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 357 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $10.1K.
Garde Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and held it in 2 quarters.
Garde Capital's XAI Floating Rate & Alternative Income Trust position peaked at $10.6K in Q1 2025.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.