Toronto Dominion Bank
XFLT

Toronto Dominion Bank’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Toronto Dominion Bank’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 		$377K Sell
21,501
-78,499
-78% -$1.42M ﹤0.01% 1567
2026
Q1 		$1.72M Buy
+100,000
New +$1.97M ﹤0.01% 1198

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Toronto Dominion Bank's XFLT Position: Q2 2026 in Review

Toronto Dominion Bank reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 78% in Q2 2026, selling an estimated $1.42M and leaving 21,501 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Toronto Dominion Bank first reported a position in XFLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Toronto Dominion Bank held 21,501 shares of XAI Floating Rate & Alternative Income Trust worth $377K as of Q2 2026.
  • Toronto Dominion Bank sold 78,499 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $1.42M.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1567 holding.
  • Toronto Dominion Bank first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2026 and has held it in 2 quarters since.
  • Toronto Dominion Bank's XAI Floating Rate & Alternative Income Trust position peaked at $1.72M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.