Halbert Hargrove Global Advisors
XFLT icon

Halbert Hargrove Global Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Halbert Hargrove Global Advisors’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
Q3 		$38.4K Hold
2,000
– – ﹤0.01% 215
2026
Q2 		$35.1K Hold
2,000
– – ﹤0.01% 234
2026
Q1 		$34.4K Hold
2,000
– – ﹤0.01% 217
2025
Q4 		$48K Hold
2,000
– – ﹤0.01% 194
2025
Q3 		$53K Buy
+2,000
New +$55.3K ﹤0.01% 176

Other funds holding XFLT

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Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Halbert Hargrove Global Advisors's XFLT Position: Q3 2026 in Review

Halbert Hargrove Global Advisors held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q3 2026 at 2,000 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Halbert Hargrove Global Advisors first reported a position in XFLT in Q3 2025 and has held it in 5 quarters since. The position peaked at $53K in Q3 2025. 26 funds tracked by Wall St. Rank hold XFLT as of Q3 2026.

  • Halbert Hargrove Global Advisors held 2,000 shares of XAI Floating Rate & Alternative Income Trust worth $38.4K as of Q3 2026.
  • Halbert Hargrove Global Advisors left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q3 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q3 2026, its #215 holding.
  • Halbert Hargrove Global Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and has held it in 5 quarters since.
  • Halbert Hargrove Global Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $53K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.