Integrated Wealth Concepts’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Integrated Wealth Concepts’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	$6.71K	Buy	+382	New	+$6.92K	﹤0.01%	4814
2026 Q1	–	Sell	-10,014	Closed	-$240K	–	2326
2025 Q4	$240K	Buy	10,014 +2,256	+29%	+$54.3K	﹤0.01%	1432
2025 Q3	$206K	Buy	7,758 +1,825	+31%	+$50.4K	﹤0.01%	1843
2025 Q2	$168K	Sell	5,933 -1,344	-18%	-$37.9K	﹤0.01%	1794
2025 Q1	$215K	Buy	7,277 +400	+6%	+$12.8K	﹤0.01%	1583
2024 Q4	$228K	Buy	6,877 +336	+5%	+$11.5K	﹤0.01%	1536
2024 Q3	$223K	Sell	6,541 -848	-11%	-$29.5K	﹤0.01%	1512
2024 Q2	$260K	Buy	7,389 +2,309	+45%	+$81.9K	﹤0.01%	1388
2024 Q1	$180K	Buy	+5,080	New	+$184K	﹤0.01%	1537

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

Integrated Wealth Concepts's XFLT Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 382 shares worth $6.71K. The stake represents ﹤0.01% of the portfolio and ranks #4814 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in XFLT as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in XFLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $260K in Q2 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Integrated Wealth Concepts held 382 shares of XAI Floating Rate & Alternative Income Trust worth $6.71K as of Q2 2026.
XAI Floating Rate & Alternative Income Trust was a new Integrated Wealth Concepts position in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4814 holding.
Integrated Wealth Concepts first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's XAI Floating Rate & Alternative Income Trust position peaked at $260K in Q2 2024.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.