HFS
XFLT

Horizon Financial Services’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Horizon Financial Services’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
2021
Q3 		– Sell
-40
Closed -$2K – 153
2021
Q2 		$2K Buy
40
+20
+100% +$893 ﹤0.01% 129
2021
Q1 		$1K Buy
+20
New +$849 ﹤0.01% 114

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Financial Services's XFLT Position: Q3 2021 in Review

Horizon Financial Services sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2021, closing a stake of 40 shares — an estimated $2K sold.

Horizon Financial Services first reported a position in XFLT in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 39 funds tracked by Wall St. Rank hold XFLT as of Q3 2021.

  • Horizon Financial Services reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2021 after selling out during the quarter.
  • Horizon Financial Services sold 40 XAI Floating Rate & Alternative Income Trust shares in Q3 2021, an estimated $2K.
  • Horizon Financial Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and held it in 2 quarters.
  • Horizon Financial Services's XAI Floating Rate & Alternative Income Trust position peaked at $2K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2021.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.