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

Naviter Wealth’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	-2,000	Closed	-$57.2K	–	286
2025 Q2	$57.2K	Hold	2,000	–	–	0.01%	273
2025 Q1	$60.4K	Sell	2,000 -2,185	-52%	-$69.8K	0.01%	265
2024 Q4	$139K	Sell	4,185 -301	-7%	-$10.3K	0.02%	268
2024 Q3	$155K	Sell	4,486 -580	-11%	-$20.1K	0.02%	234
2024 Q2	$180K	Buy	5,066 +953	+23%	+$33.8K	0.03%	222
2024 Q1	$148K	Hold	4,113	–	–	0.02%	222
2023 Q4	$147K	Hold	4,113	–	–	0.03%	209
2023 Q3	$145K	Hold	4,113	–	–	0.03%	201
2023 Q2	$139K	Hold	4,113	–	–	0.04%	224
2023 Q1	$134K	Buy	4,113 +1,195	+41%	+$39.9K	0.05%	186
2022 Q4	$98.3K	Buy	+2,918	New	+$92.8K	0.03%	187

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Naviter Wealth's XFLT Position: Q3 2025 in Review

Naviter Wealth sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 2,000 shares — an estimated $57.2K sold.

Naviter Wealth first reported a position in XFLT in Q4 2022 and held it in 11 quarters. The position peaked at $180K in Q2 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

Naviter Wealth reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
Naviter Wealth sold 2,000 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $57.2K.
Naviter Wealth first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and held it in 11 quarters.
Naviter Wealth's XAI Floating Rate & Alternative Income Trust position peaked at $180K in Q2 2024.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.