M&T Bank
XFLT

M&T Bank’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

M&T Bank’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
2025
Q3 		– Sell
-8,587
Closed -$243K – 1616
2025
Q2 		$243K Hold
8,587
– – ﹤0.01% 1364
2025
Q1 		$254K Buy
+8,587
New +$274K ﹤0.01% 1321

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

M&T Bank's XFLT Position: Q3 2025 in Review

M&T Bank sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 8,587 shares — an estimated $243K sold.

M&T Bank first reported a position in XFLT in Q1 2025 and held it in 2 quarters. The position peaked at $254K in Q1 2025. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

  • M&T Bank reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
  • M&T Bank sold 8,587 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $243K.
  • M&T Bank first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and held it in 2 quarters.
  • M&T Bank's XAI Floating Rate & Alternative Income Trust position peaked at $254K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on M&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.