LC
XFLT

Lindbrook Capital’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Lindbrook Capital’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
2024
Q3 		– Sell
-1,400
Closed -$49.4K – 2918
2024
Q2 		$49.4K Buy
+1,400
New +$49.7K ﹤0.01% 801
2020
Q3 		– Sell
-900
Closed -$26K – 1856
2020
Q2 		$26K Buy
900
+560
+165% +$13.9K 0.01% 537
2020
Q1 		$8K Buy
+340
New +$12.5K ﹤0.01% 842

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Lindbrook Capital's XFLT Position: Q3 2024 in Review

Lindbrook Capital sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2024, closing a stake of 1,400 shares — an estimated $49.4K sold.

Lindbrook Capital first reported a position in XFLT in Q1 2020 and held it in 3 quarters. The position peaked at $49.4K in Q2 2024. 58 funds tracked by Wall St. Rank hold XFLT as of Q3 2024.

  • Lindbrook Capital reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 1,400 XAI Floating Rate & Alternative Income Trust shares in Q3 2024, an estimated $49.4K.
  • Lindbrook Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and held it in 3 quarters.
  • Lindbrook Capital's XAI Floating Rate & Alternative Income Trust position peaked at $49.4K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.