MWM
XFLT

Meadowbrook Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Meadowbrook Wealth Management’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
Q4 		– Sell
-10,540
Closed -$279K – 79
2025
Q3 		$279K Buy
+10,540
New +$291K 0.29% 72

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Meadowbrook Wealth Management's XFLT Position: Q4 2025 in Review

Meadowbrook Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 10,540 shares — an estimated $279K sold.

Meadowbrook Wealth Management first reported a position in XFLT in Q3 2025 and held it in 1 quarter. The position peaked at $279K in Q3 2025. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Meadowbrook Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Meadowbrook Wealth Management sold 10,540 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $279K.
  • Meadowbrook Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and held it in 1 quarter.
  • Meadowbrook Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $279K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Meadowbrook Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.