IMC Chicago’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

IMC Chicago’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 Q3	$1.04M	Buy	+54,233	New	+$1.02M	﹤0.01%	3853

Other funds holding XFLT

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

IMC Chicago's XFLT Position: Q3 2026 in Review

IMC Chicago opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2026: 54,233 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #3853 among its holdings.

21 funds tracked by Wall St. Rank hold XFLT as of Q3 2026.

IMC Chicago held 54,233 shares of XAI Floating Rate & Alternative Income Trust worth $1.04M as of Q3 2026.
XAI Floating Rate & Alternative Income Trust was a new IMC Chicago position in Q3 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3853 holding.
21 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.