Huntington National Bank’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	3598
2026 Q1	–	Hold	0	–	–	–	3421
2025 Q4	–	Hold	0	–	–	–	3841
2025 Q3	–	Hold	0	–	–	–	3868
2025 Q2	–	Hold	0	–	–	–	3838
2025 Q1	–	Hold	0	–	–	–	1487
2024 Q4	–	Hold	0	–	–	–	3826
2024 Q3	–	Hold	0	–	–	–	3821
2024 Q2	–	Hold	0	–	–	–	3770
2024 Q1	–	Hold	0	–	–	–	3645
2023 Q4	–	Hold	0	–	–	–	3544
2023 Q3	–	Hold	0	–	–	–	1443
2023 Q2	–	Hold	0	–	–	–	1456
2023 Q1	–	Hold	0	–	–	–	1435
2022 Q4	–	Sell	-440	Closed	-$14K	–	1398
2022 Q3	$13K	Hold	440	–	–	﹤0.01%	1465
2022 Q2	$15K	Sell	440 -1,100	-71%	-$43.4K	﹤0.01%	1450
2022 Q1	$65K	Hold	1,540	–	–	﹤0.01%	968
2021 Q4	$69K	Buy	+1,540	New	+$69K	﹤0.01%	977

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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

Huntington National Bank's XFLT Position: Q2 2026 in Review

Huntington National Bank held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 0 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Huntington National Bank first reported a position in XFLT in Q4 2021 and has held it in 4 quarters since. The position peaked at $69K in Q4 2021. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Huntington National Bank held 0 shares of XAI Floating Rate & Alternative Income Trust worth $22 as of Q2 2026.
Huntington National Bank 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 Huntington National Bank's portfolio in Q2 2026, its #3598 holding.
Huntington National Bank first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and has held it in 4 quarters since.
Huntington National Bank's XAI Floating Rate & Alternative Income Trust position peaked at $69K in Q4 2021.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.