HF
XFLT

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

HRT Financial’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 		$404K Buy
+23,025
New +$417K ﹤0.01% 2859
2026
Q1 		– Sell
-7,260
Closed -$174K – 4868
2025
Q4 		$174K Sell
7,260
-2,188
-23% -$52.6K ﹤0.01% 2668
2025
Q3 		$250K Buy
+9,448
New +$261K ﹤0.01% 2288
2025
Q2 		– Sell
-4,198
Closed -$124K – 3637
2025
Q1 		$124K Buy
+4,198
New +$134K ﹤0.01% 2119
2024
Q3 		– Sell
-3,784
Closed -$133K – 3239
2024
Q2 		$133K Buy
+3,784
New +$134K ﹤0.01% 1723

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 40.91% 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 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HRT Financial's XFLT Position: Q2 2026 in Review

HRT Financial opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 23,025 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #2859 among its holdings. This is a return to the name: HRT Financial previously reported a position in XFLT as recently as Q4 2025.

HRT Financial first reported a position in XFLT in Q2 2024 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • HRT Financial held 23,025 shares of XAI Floating Rate & Alternative Income Trust worth $404K as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new HRT Financial position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2859 holding.
  • HRT Financial first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2024 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.