PI
XFLT

PFG Investments’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

PFG Investments’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
Q4 		– Sell
-2,217
Closed -$75.6K – 1086
2024
Q3 		$75.6K Sell
2,217
-472
-18% -$16.4K ﹤0.01% 956
2024
Q2 		$94.8K Sell
2,689
-4,585
-63% -$163K 0.01% 878
2024
Q1 		$258K Buy
+7,274
New +$263K 0.02% 802

Other funds holding XFLT

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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 $1.2B AUM 13.59% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PFG Investments's XFLT Position: Q4 2024 in Review

PFG Investments sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2024, closing a stake of 2,217 shares — an estimated $75.6K sold.

PFG Investments first reported a position in XFLT in Q1 2024 and held it in 3 quarters. The position peaked at $258K in Q1 2024. 76 funds tracked by Wall St. Rank hold XFLT as of Q4 2024.

  • PFG Investments reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2024 after selling out during the quarter.
  • PFG Investments sold 2,217 XAI Floating Rate & Alternative Income Trust shares in Q4 2024, an estimated $75.6K.
  • PFG Investments first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and held it in 3 quarters.
  • PFG Investments's XAI Floating Rate & Alternative Income Trust position peaked at $258K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2024.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.