LPL Financial
XFLT

LPL Financial’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

LPL Financial’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 		$640K Sell
36,459
-2,338
-6% -$42.4K ﹤0.01% 4808
2026
Q1 		$667K Sell
38,797
-4,801
-11% -$94.6K ﹤0.01% 4518
2025
Q4 		$1.05M Sell
43,598
-22,209
-34% -$534K ﹤0.01% 4034
2025
Q3 		$1.74M Sell
65,807
-10,755
-14% -$297K ﹤0.01% 3446
2025
Q2 		$2.16M Buy
76,562
+5,141
+7% +$145K ﹤0.01% 3053
2025
Q1 		$2.11M Buy
71,421
+1,741
+2% +$55.6K ﹤0.01% 2907
2024
Q4 		$2.31M Sell
69,680
-1,367
-2% -$46.8K ﹤0.01% 2731
2024
Q3 		$2.42M Buy
71,047
+3,960
+6% +$138K ﹤0.01% 2546
2024
Q2 		$2.36M Buy
67,087
+1,494
+2% +$53K ﹤0.01% 2453
2024
Q1 		$2.33M Buy
65,593
+1,540
+2% +$55.7K ﹤0.01% 2418
2023
Q4 		$2.29M Sell
64,053
-1,927
-3% -$66.8K ﹤0.01% 2309
2023
Q3 		$2.29M Buy
65,980
+285
+0.4% +$9.74K ﹤0.01% 2190
2023
Q2 		$2.19M Sell
65,695
-800
-1% -$26.1K ﹤0.01% 2160
2023
Q1 		$2.14M Buy
66,495
+4,251
+7% +$142K ﹤0.01% 2095
2022
Q4 		$1.97M Sell
62,244
-4,599
-7% -$146K ﹤0.01% 2083
2022
Q3 		$1.99M Sell
66,843
-3,524
-5% -$123K ﹤0.01% 1989
2022
Q2 		$2.46M Buy
70,367
+6,069
+9% +$240K ﹤0.01% 1878
2022
Q1 		$2.72M Buy
64,298
+5,195
+9% +$232K ﹤0.01% 1824
2021
Q4 		$2.64M Buy
59,103
+3,164
+6% +$142K ﹤0.01% 1885
2021
Q3 		$2.4M Buy
55,939
+21,528
+63% +$960K ﹤0.01% 1911
2021
Q2 		$1.64M Buy
34,411
+13,145
+62% +$587K ﹤0.01% 2137
2021
Q1 		$965K Buy
+21,266
New +$903K ﹤0.01% 2421

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
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
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

LPL Financial's XFLT Position: Q2 2026 in Review

LPL Financial reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 6% in Q2 2026, selling an estimated $42.4K and leaving 36,459 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

LPL Financial first reported a position in XFLT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.72M in Q1 2022. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • LPL Financial held 36,459 shares of XAI Floating Rate & Alternative Income Trust worth $640K as of Q2 2026.
  • LPL Financial sold 2,338 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $42.4K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4808 holding.
  • LPL Financial first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and has held it in 22 quarters since.
  • LPL Financial's XAI Floating Rate & Alternative Income Trust position peaked at $2.72M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.