Lido Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Lido 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 Q1	–	Sell	-49,556	Closed	-$1.33M	–	2149
2025 Q4	$1.33M	Hold	49,556	–	–	﹤0.01%	872
2025 Q3	$1.33M	Hold	49,556	–	–	﹤0.01%	825
2025 Q2	$1.42M	Hold	49,556	–	–	0.01%	707
2025 Q1	$1.48M	Sell	49,556 -60	-0.1%	-$1.92K	0.01%	624
2024 Q4	$1.65M	Hold	49,616	–	–	0.01%	577
2024 Q3	$1.69M	Sell	49,616 -41	-0.1%	-$1.42K	0.01%	520
2024 Q2	$1.77M	Buy	49,657 +6,778	+16%	+$240K	0.01%	482
2024 Q1	$1.54M	Sell	42,879 -900	-2%	-$32.5K	0.01%	504
2023 Q4	$1.56M	Buy	+43,779	New	+$1.52M	0.01%	473
2022 Q2	–	Sell	-31,102	Closed	-$1.32M	–	1080
2022 Q1	$1.32M	Buy	+31,102	New	+$1.39M	0.01%	338

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Lido Advisors's XFLT Position: Q1 2026 in Review

Lido Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 49,556 shares — an estimated $1.33M sold.

Lido Advisors first reported a position in XFLT in Q1 2022 and held it in 10 quarters. The position peaked at $1.77M in Q2 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Lido Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
Lido Advisors sold 49,556 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $1.33M.
Lido Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2022 and held it in 10 quarters.
Lido Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $1.77M in Q2 2024.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.