SWC
XFLT

Spectrum Wealth Counsel’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$1.06K Hold
36
– – ﹤0.01% 325
2024
Q4 		$1.2K Buy
+36
New +$1.23K ﹤0.01% 323

Other funds holding XFLT

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Spectrum Wealth Counsel's XFLT Position: Q1 2025 in Review

Spectrum Wealth Counsel held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q1 2025 at 36 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Spectrum Wealth Counsel first reported a position in XFLT in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.2K in Q4 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

  • Spectrum Wealth Counsel held 36 shares of XAI Floating Rate & Alternative Income Trust worth $1.06K as of Q1 2025.
  • Spectrum Wealth Counsel left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q1 2025.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #325 holding.
  • Spectrum Wealth Counsel first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 2 quarters since.
  • Spectrum Wealth Counsel's XAI Floating Rate & Alternative Income Trust position peaked at $1.2K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.