HWP
XFLT

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

Highline 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
Q2 		$5.26K Hold
300
– – ﹤0.01% 850
2026
Q1 		$5.15K Hold
300
– – ﹤0.01% 718
2025
Q4 		$7.2K Hold
300
– – ﹤0.01% 467
2025
Q3 		$7.95K Buy
+300
New +$8.29K ﹤0.01% 459

Other funds holding XFLT

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM

Highline Wealth Partners's XFLT Position: Q2 2026 in Review

Highline Wealth Partners held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 300 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Highline Wealth Partners first reported a position in XFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.95K in Q3 2025. 6 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Highline Wealth Partners held 300 shares of XAI Floating Rate & Alternative Income Trust worth $5.26K as of Q2 2026.
  • Highline Wealth Partners left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #850 holding.
  • Highline Wealth Partners first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's XAI Floating Rate & Alternative Income Trust position peaked at $7.95K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.