PMFA
XFLT

Plante Moran Financial Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Plante Moran Financial 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
-1,702
Closed -$45.1K – 898
2025
Q3 		$45.1K Hold
1,702
– – ﹤0.01% 356
2025
Q2 		$48.1K Hold
1,702
– – ﹤0.01% 337
2025
Q1 		$50.3K Hold
1,702
– – ﹤0.01% 332
2024
Q4 		$56.5K Hold
1,702
– – ﹤0.01% 328
2024
Q3 		$58K Hold
1,702
– – ﹤0.01% 366
2024
Q2 		$60K Sell
1,702
-1,392
-45% -$49.4K 0.01% 314
2024
Q1 		$110K Buy
3,094
+1,392
+82% +$50.3K 0.01% 236
2023
Q4 		$60.7K Hold
1,702
– – 0.01% 300
2023
Q3 		$59.1K Hold
1,702
– – 0.01% 273
2023
Q2 		$56.8K Buy
1,702
+19
+1% +$620 0.01% 284
2023
Q1 		$54.1K Buy
1,683
+54
+3% +$1.8K 0.01% 285
2022
Q4 		$51.5K Buy
1,629
+54
+3% +$1.72K 0.01% 303
2022
Q3 		$47K Buy
1,575
+47
+3% +$1.64K 0.01% 319
2022
Q2 		$53K Buy
1,528
+40
+3% +$1.58K 0.01% 310
2022
Q1 		$63K Buy
1,488
+36
+2% +$1.61K 0.01% 296
2021
Q4 		$65K Buy
1,452
+34
+2% +$1.52K 0.01% 310
2021
Q3 		$61K Buy
1,418
+34
+2% +$1.52K 0.01% 348
2021
Q2 		$66K Buy
1,384
+33
+2% +$1.47K 0.02% 314
2021
Q1 		$61K Buy
+1,351
New +$57.3K 0.02% 320
2020
Q1 		– Sell
-534
Closed -$22K – 848
2019
Q4 		$22K Hold
534
– – 0.01% 450
2019
Q3 		$24K Hold
534
– – 0.01% 463
2019
Q2 		$24K Hold
534
– – 0.01% 457
2019
Q1 		$23K Hold
534
– – 0.01% 456
2018
Q4 		$20K Hold
534
– – 0.01% 432
2018
Q3 		$26K Buy
+534
New +$26.2K 0.01% 407

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 0.79% 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

Plante Moran Financial Advisors's XFLT Position: Q4 2025 in Review

Plante Moran Financial Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 1,702 shares — an estimated $45.1K sold.

Plante Moran Financial Advisors first reported a position in XFLT in Q3 2018 and held it in 25 quarters. The position peaked at $110K in Q1 2024. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Plante Moran Financial Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 1,702 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $45.1K.
  • Plante Moran Financial Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2018 and held it in 25 quarters.
  • Plante Moran Financial Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $110K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.