Tompkins Financial’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Tompkins Financial’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	-200	Closed	-$7.09K	–	652
2024 Q1	$7.09K	Hold	200	–	–	﹤0.01%	526
2023 Q4	$7.14K	Hold	200	–	–	﹤0.01%	518
2023 Q3	$6.95K	Hold	200	–	–	﹤0.01%	493
2023 Q2	$6.68K	Hold	200	–	–	﹤0.01%	499
2023 Q1	$6.42K	Hold	200	–	–	﹤0.01%	516
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	518
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	515
2022 Q2	$7K	Buy	+200	New	+$7.89K	﹤0.01%	499

Other funds holding XFLT

BAM

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Tompkins Financial's XFLT Position: Q2 2024 in Review

Tompkins Financial sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2024, closing a stake of 200 shares — an estimated $7.09K sold.

Tompkins Financial first reported a position in XFLT in Q2 2022 and held it in 8 quarters. The position peaked at $7.14K in Q4 2023. 58 funds tracked by Wall St. Rank hold XFLT as of Q2 2024.

Tompkins Financial reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 200 XAI Floating Rate & Alternative Income Trust shares in Q2 2024, an estimated $7.09K.
Tompkins Financial first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2022 and held it in 8 quarters.
Tompkins Financial's XAI Floating Rate & Alternative Income Trust position peaked at $7.14K in Q4 2023.
58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.