SC
XFLT

Savant Capital’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Savant Capital’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
2023
Q4 		– Sell
-3,765
Closed -$131K – 876
2023
Q3 		$131K Sell
3,765
-610
-14% -$20.9K ﹤0.01% 774
2023
Q2 		$146K Buy
4,375
+54
+1% +$1.76K ﹤0.01% 757
2023
Q1 		$139K Buy
4,321
+32
+0.7% +$1.07K ﹤0.01% 698
2022
Q4 		$136 Buy
+4,289
New +$136K ﹤0.01% 602

Other funds holding XFLT

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Savant Capital's XFLT Position: Q4 2023 in Review

Savant Capital sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2023, closing a stake of 3,765 shares — an estimated $131K sold.

Savant Capital first reported a position in XFLT in Q4 2022 and held it in 4 quarters. The position peaked at $146K in Q2 2023. 55 funds tracked by Wall St. Rank hold XFLT as of Q4 2023.

  • Savant Capital reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2023 after selling out during the quarter.
  • Savant Capital sold 3,765 XAI Floating Rate & Alternative Income Trust shares in Q4 2023, an estimated $131K.
  • Savant Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and held it in 4 quarters.
  • Savant Capital's XAI Floating Rate & Alternative Income Trust position peaked at $146K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2023.

Based on Savant Capital's 13F filing for Q4 2023, filed 5 Feb 2024.