SWA
XFLT

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

Sax Wealth 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
2026
Q2 		– Sell
-35,405
Closed -$170K – 560
2026
Q1 		$170K Buy
35,405
+28,324
+400% +$558K 0.01% 475
2025
Q4 		$170K Buy
+7,081
New +$170K 0.01% 481

Other funds holding XFLT

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM

Sax Wealth Advisors's XFLT Position: Q2 2026 in Review

Sax Wealth Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026, closing a stake of 35,405 shares — an estimated $170K sold.

Sax Wealth Advisors first reported a position in XFLT in Q4 2025 and held it in 2 quarters. The position peaked at $170K in Q1 2026. 10 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Sax Wealth Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2026 after selling out during the quarter.
  • Sax Wealth Advisors sold 35,405 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $170K.
  • Sax Wealth Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and held it in 2 quarters.
  • Sax Wealth Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $170K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.