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

Northwestern Mutual 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 Q1	–	Sell	-2,103	Closed	-$69.8K	–	3968
2024 Q4	$69.8K	Buy	+2,103	New	+$71.9K	﹤0.01%	2052
2023 Q1	–	Sell	-140	Closed	-$4.42K	–	3615
2022 Q4	$4.42K	Hold	140	–	–	﹤0.01%	2755
2022 Q3	$4K	Hold	140	–	–	﹤0.01%	2761
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	2732
2022 Q1	$6K	Buy	+140	New	+$6.26K	﹤0.01%	2707

Other funds holding XFLT

TJHA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's XFLT Position: Q1 2025 in Review

Northwestern Mutual Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 2,103 shares — an estimated $69.8K sold.

Northwestern Mutual Wealth Management first reported a position in XFLT in Q1 2022 and held it in 5 quarters. The position peaked at $69.8K in Q4 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

Northwestern Mutual Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2,103 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $69.8K.
Northwestern Mutual Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2022 and held it in 5 quarters.
Northwestern Mutual Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $69.8K in Q4 2024.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.