GRP
XFLT

Global Retirement Partners’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Global Retirement 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
Q2 		$50.6K Buy
+2,881
New +$52.2K ﹤0.01% 2514
2025
Q4 		$40K Buy
+1,665
New +$40K ﹤0.01% 2481

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 40.89% 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 22.9% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Global Retirement Partners's XFLT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 2,881 shares worth $50.6K. The stake represents ﹤0.01% of the portfolio and ranks #2514 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in XFLT as recently as Q4 2025.

Global Retirement Partners first reported a position in XFLT in Q4 2025 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Global Retirement Partners held 2,881 shares of XAI Floating Rate & Alternative Income Trust worth $50.6K as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new Global Retirement Partners position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2514 holding.
  • Global Retirement Partners first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.