IFG
XFLT

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

Independent Financial Group’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
Q4 		– Sell
-3,759
Closed -$99.6K – 1492
2025
Q3 		$99.6K Sell
3,759
-13,040
-78% -$360K ﹤0.01% 1333
2025
Q2 		$475K Buy
+16,799
New +$473K 0.01% 805
2025
Q1 		– Sell
-26,654
Closed -$885K – 1275
2024
Q4 		$885K Sell
26,654
-10,646
-29% -$364K 0.03% 510
2024
Q3 		$1.27M Buy
37,300
+65
+0.2% +$2.26K 0.05% 375
2024
Q2 		$1.31M Buy
37,235
+5,050
+16% +$179K 0.05% 333
2024
Q1 		$1.14M Buy
32,185
+250
+0.8% +$9.04K 0.05% 340
2023
Q4 		$1.14M Buy
31,935
+8,745
+38% +$303K 0.06% 325
2023
Q3 		$806K Sell
23,190
-10,245
-31% -$350K 0.05% 371
2023
Q2 		$1.12M Buy
33,435
+8,075
+32% +$264K 0.08% 282
2023
Q1 		$815K Buy
25,360
+350
+1% +$11.7K 0.07% 330
2022
Q4 		$790K Sell
25,010
-238
-0.9% -$7.57K 0.07% 305
2022
Q3 		$750K Buy
25,248
+500
+2% +$17.5K 0.07% 295
2022
Q2 		$864K Buy
24,748
+400
+2% +$15.8K 0.09% 253
2022
Q1 		$1.03M Buy
24,348
+1,088
+5% +$48.7K 0.08% 247
2021
Q4 		$1.04M Buy
23,260
+2,650
+13% +$119K 0.09% 244
2021
Q3 		$884K Buy
20,610
+11,110
+117% +$495K 0.09% 242
2021
Q2 		$454K Buy
9,500
+3,100
+48% +$138K 0.05% 399
2021
Q1 		$291K Buy
+6,400
New +$272K 0.04% 478

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Independent Financial Group's XFLT Position: Q4 2025 in Review

Independent Financial Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 3,759 shares — an estimated $99.6K sold.

Independent Financial Group first reported a position in XFLT in Q1 2021 and held it in 18 quarters. The position peaked at $1.31M in Q2 2024. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Independent Financial Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Independent Financial Group sold 3,759 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $99.6K.
  • Independent Financial Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and held it in 18 quarters.
  • Independent Financial Group's XAI Floating Rate & Alternative Income Trust position peaked at $1.31M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.