Old Second National Bank of Aurora’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-300	Closed	-$10.6K	–	346
2024 Q1	$10.6K	Hold	300	–	–	﹤0.01%	270
2023 Q4	$10.7K	Hold	300	–	–	﹤0.01%	282
2023 Q3	$10.4K	Hold	300	–	–	﹤0.01%	272
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	282
2023 Q1	$9.64K	Buy	+300	New	+$10K	﹤0.01%	291

Other funds holding XFLT

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Old Second National Bank of Aurora's XFLT Position: Q2 2024 in Review

Old Second National Bank of Aurora sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2024, closing a stake of 300 shares — an estimated $10.6K sold.

Old Second National Bank of Aurora first reported a position in XFLT in Q1 2023 and held it in 5 quarters. The position peaked at $10.7K in Q4 2023. 58 funds tracked by Wall St. Rank hold XFLT as of Q2 2024.

Old Second National Bank of Aurora reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 300 XAI Floating Rate & Alternative Income Trust shares in Q2 2024, an estimated $10.6K.
Old Second National Bank of Aurora first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2023 and held it in 5 quarters.
Old Second National Bank of Aurora's XAI Floating Rate & Alternative Income Trust position peaked at $10.7K in Q4 2023.
58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.