IFG Advisory’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

IFG Advisory’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
2025 Q3	–	Sell	-7,891	Closed	-$223K	–	801
2025 Q2	$223K	Hold	7,891	–	–	0.01%	689
2025 Q1	$233K	Buy	7,891 +92	+1%	+$2.94K	0.01%	627
2024 Q4	$259K	Buy	7,799 +273	+4%	+$9.34K	0.01%	570
2024 Q3	$257K	Buy	7,526 +229	+3%	+$7.96K	0.02%	357
2024 Q2	$257K	Sell	7,297 -553	-7%	-$19.6K	0.02%	541
2024 Q1	$278K	Buy	7,850 +4,934	+169%	+$178K	0.02%	342
2023 Q4	$104K	Hold	2,916	–	–	0.01%	569
2023 Q3	$101K	Hold	2,916	–	–	0.01%	530
2023 Q2	$97.4K	Buy	+2,916	New	+$95.2K	0.01%	318

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

IFG Advisory's XFLT Position: Q3 2025 in Review

IFG Advisory sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 7,891 shares — an estimated $223K sold.

IFG Advisory first reported a position in XFLT in Q2 2023 and held it in 9 quarters. The position peaked at $278K in Q1 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

IFG Advisory reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
IFG Advisory sold 7,891 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $223K.
IFG Advisory first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2023 and held it in 9 quarters.
IFG Advisory's XAI Floating Rate & Alternative Income Trust position peaked at $278K in Q1 2024.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on IFG Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.