Jeff Yass’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Jeff Yass’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	$949K	Buy	54,102 +32,467	+150%	+$588K	﹤0.01%	8339
2026 Q1	$372K	Buy	21,635 +8,276	+62%	+$163K	﹤0.01%	10390
2025 Q4	$321K	Buy	13,359 +9,086	+213%	+$219K	﹤0.01%	9795
2025 Q3	$113K	Sell	4,273 -10,049	-70%	-$278K	﹤0.01%	11483
2025 Q2	$405K	Buy	14,322 +2,701	+23%	+$76.1K	﹤0.01%	9650
2025 Q1	$343K	Sell	11,621 -3,444	-23%	-$110K	﹤0.01%	9754
2024 Q4	$500K	Buy	+15,065	New	+$515K	﹤0.01%	8662
2023 Q1	–	Sell	-11,691	Closed	-$369K	–	13603
2022 Q4	$369K	Buy	+11,691	New	+$372K	﹤0.01%	8607
2020 Q1	–	Sell	-5,823	Closed	-$236K	–	10991
2019 Q4	$236K	Buy	+5,823	New	+$249K	﹤0.01%	8466
2019 Q2	–	Sell	-3,460	Closed	-$149K	–	10925
2019 Q1	$149K	Sell	3,460 -6,850	-66%	-$289K	﹤0.01%	8056
2018 Q4	$377K	Buy	+10,310	New	+$458K	﹤0.01%	6578

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

Jeff Yass's XFLT Position: Q2 2026 in Review

Jeff Yass increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 150% in Q2 2026, buying an estimated $588K and bringing the position to 54,102 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #8339.

Jeff Yass first reported a position in XFLT in Q4 2018 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Jeff Yass held 54,102 shares of XAI Floating Rate & Alternative Income Trust worth $949K as of Q2 2026.
Jeff Yass bought 32,467 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $588K.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8339 holding.
Jeff Yass first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2018 and has held it in 11 quarters since.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.