PWM
XFLT

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

Perigon 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
Q2 		– Sell
-2,168
Closed -$64.1K – 1112
2025
Q1 		$64.1K Buy
+2,168
New +$69.3K ﹤0.01% 1013

Other funds holding XFLT

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lido Advisors
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

Perigon Wealth Management's XFLT Position: Q2 2025 in Review

Perigon Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2025, closing a stake of 2,168 shares — an estimated $64.1K sold.

Perigon Wealth Management first reported a position in XFLT in Q1 2025 and held it in 1 quarter. The position peaked at $64.1K in Q1 2025. 72 funds tracked by Wall St. Rank hold XFLT as of Q2 2025.

  • Perigon Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 2,168 XAI Floating Rate & Alternative Income Trust shares in Q2 2025, an estimated $64.1K.
  • Perigon Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and held it in 1 quarter.
  • Perigon Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $64.1K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2025.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.