IWC
XFLT

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Integrated Wealth Concepts's XFLT Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 10,014 shares — an estimated $240K sold.

Integrated Wealth Concepts first reported a position in XFLT in Q1 2024 and held it in 8 quarters. The position peaked at $260K in Q2 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,014 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $240K.
  • Integrated Wealth Concepts first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and held it in 8 quarters.
  • Integrated Wealth Concepts's XAI Floating Rate & Alternative Income Trust position peaked at $260K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.