J.W. Cole Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

J.W. Cole Advisors’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	$1.55M	Buy	+88,417	New	+$1.6M	0.03%	594
2026 Q1	–	Sell	-90,333	Closed	-$2.17M	–	1499
2025 Q4	$2.17M	Buy	90,333 +3,265	+4%	+$78.5K	0.05%	367
2025 Q3	$2.31M	Sell	87,068 -4,377	-5%	-$121K	0.04%	399
2025 Q2	$2.58M	Sell	91,445 -8,047	-8%	-$227K	0.05%	332
2025 Q1	$2.94M	Buy	99,492 +58,427	+142%	+$1.87M	0.09%	226
2024 Q4	$1.36M	Buy	41,065 +9,494	+30%	+$325K	0.06%	334
2024 Q3	$1.08M	Buy	31,571 +14,523	+85%	+$505K	0.05%	377
2024 Q2	$601K	Buy	17,048 +8,097	+90%	+$287K	0.03%	480
2024 Q1	$317K	Buy	8,951 +4,326	+94%	+$156K	0.02%	671
2023 Q4	$165K	Buy	4,625 +1,498	+48%	+$51.9K	0.01%	775
2023 Q3	$109K	Buy	+3,127	New	+$107K	0.01%	708

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

J.W. Cole Advisors's XFLT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 88,417 shares worth $1.55M. The stake represents 0.03% of the portfolio and ranks #594 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in XFLT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in XFLT in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.94M in Q1 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

J.W. Cole Advisors held 88,417 shares of XAI Floating Rate & Alternative Income Trust worth $1.55M as of Q2 2026.
XAI Floating Rate & Alternative Income Trust was a new J.W. Cole Advisors position in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #594 holding.
J.W. Cole Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2023 and has held it in 11 quarters since.
J.W. Cole Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $2.94M in Q1 2025.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.