Red Tortoise LLC’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-748	Closed	-$21.1K	–	626
2025 Q2	$21.1K	Buy	+748	New	+$21.1K	0.01%	170

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Red Tortoise LLC's XFLT Position: Q3 2025 in Review

Red Tortoise LLC sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 748 shares — an estimated $21.1K sold.

Red Tortoise LLC first reported a position in XFLT in Q2 2025 and held it in 1 quarter. The position peaked at $21.1K in Q2 2025. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

Red Tortoise LLC reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 748 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $21.1K.
Red Tortoise LLC first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2025 and held it in 1 quarter.
Red Tortoise LLC's XAI Floating Rate & Alternative Income Trust position peaked at $21.1K in Q2 2025.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.