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XFLT

NewEdge Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

NewEdge Advisors’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
-1,000
Closed -$26.5K – 4393
2025
Q3 		$26.5K Hold
1,000
– – ﹤0.01% 3028
2025
Q2 		$28.3K Sell
1,000
-2,026
-67% -$57.1K ﹤0.01% 2846
2025
Q1 		$89.4K Sell
3,026
-459
-13% -$14.7K ﹤0.01% 2334
2024
Q4 		$116K Buy
3,485
+195
+6% +$6.67K ﹤0.01% 2236
2024
Q3 		$112K Sell
3,290
-4,050
-55% -$141K ﹤0.01% 2157
2024
Q2 		$259K Buy
7,340
+2,540
+53% +$90.1K ﹤0.01% 1796
2024
Q1 		$170K Buy
4,800
+1,823
+61% +$65.9K ﹤0.01% 1898
2023
Q4 		$107K Sell
2,977
-1,363
-31% -$47.3K ﹤0.01% 1924
2023
Q3 		$151K Buy
4,340
+1,601
+58% +$54.7K ﹤0.01% 1715
2023
Q2 		$91.5K Buy
2,739
+400
+17% +$13.1K ﹤0.01% 1876
2023
Q1 		$78.6K Sell
2,339
-101
-4% -$3.37K ﹤0.01% 1828
2022
Q4 		$77.1K Buy
2,440
+261
+12% +$8.3K ﹤0.01% 1547
2022
Q3 		$65K Buy
+2,179
New +$76.2K ﹤0.01% 1478
2022
Q1 		– Sell
-2,580
Closed -$115K – 1669
2021
Q4 		$115K Buy
+2,580
New +$116K ﹤0.01% 1581

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

NewEdge Advisors's XFLT Position: Q4 2025 in Review

NewEdge Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 1,000 shares — an estimated $26.5K sold.

NewEdge Advisors first reported a position in XFLT in Q4 2021 and held it in 14 quarters. The position peaked at $259K in Q2 2024. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • NewEdge Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 1,000 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $26.5K.
  • NewEdge Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and held it in 14 quarters.
  • NewEdge Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $259K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.