PA
XFLT

PSI Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

PSI 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
2024
Q2 		– Sell
-4
Closed -$125 – 902
2024
Q1 		$125 Hold
4
– – ﹤0.01% 774
2023
Q4 		$121 Buy
4
+1
+33% +$35 ﹤0.01% 842
2023
Q3 		$114 Hold
3
– – ﹤0.01% 829
2023
Q2 		$105 Sell
3
-225
-99% -$7.34K ﹤0.01% 820
2023
Q1 		$7.33K Buy
+228
New +$7.61K ﹤0.01% 483

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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
BA
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

PSI Advisors's XFLT Position: Q2 2024 in Review

PSI Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2024, closing a stake of 4 shares — an estimated $125 sold.

PSI Advisors first reported a position in XFLT in Q1 2023 and held it in 5 quarters. The position peaked at $7.33K in Q1 2023. 58 funds tracked by Wall St. Rank hold XFLT as of Q2 2024.

  • PSI Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2024 after selling out during the quarter.
  • PSI Advisors sold 4 XAI Floating Rate & Alternative Income Trust shares in Q2 2024, an estimated $125.
  • PSI Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2023 and held it in 5 quarters.
  • PSI Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $7.33K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2024.

Based on PSI Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.