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

Modera 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
2024 Q4	–	Sell	-5,400	Closed	-$184K	–	652
2024 Q3	$184K	Buy	5,400 +430	+9%	+$14.9K	﹤0.01%	591
2024 Q2	$175K	Buy	4,970 +530	+12%	+$18.8K	﹤0.01%	555
2024 Q1	$157K	Buy	4,440 +440	+11%	+$15.9K	﹤0.01%	555
2023 Q4	$143K	Buy	4,000 +260	+7%	+$9.02K	﹤0.01%	509
2023 Q3	$130K	Buy	3,740 +140	+4%	+$4.79K	﹤0.01%	527
2023 Q2	$120K	Buy	3,600 +200	+6%	+$6.53K	﹤0.01%	543
2023 Q1	$109K	Buy	3,400 +740	+28%	+$24.7K	﹤0.01%	347
2022 Q4	$84.1K	Buy	2,660 +520	+24%	+$16.5K	﹤0.01%	343
2022 Q3	$64K	Buy	+2,140	New	+$74.8K	﹤0.01%	309

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Modera Wealth Management's XFLT Position: Q4 2024 in Review

Modera Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2024, closing a stake of 5,400 shares — an estimated $184K sold.

Modera Wealth Management first reported a position in XFLT in Q3 2022 and held it in 9 quarters. The position peaked at $184K in Q3 2024. 76 funds tracked by Wall St. Rank hold XFLT as of Q4 2024.

Modera Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2024 after selling out during the quarter.
Modera Wealth Management sold 5,400 XAI Floating Rate & Alternative Income Trust shares in Q4 2024, an estimated $184K.
Modera Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2022 and held it in 9 quarters.
Modera Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $184K in Q3 2024.
76 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2024.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.