TWM
XFLT

Tradition Wealth Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-551
Closed -$20K – 1203
2023
Q4 		$20K Sell
551
-251
-31% -$8.7K ﹤0.01% 847
2023
Q3 		$28K Buy
802
+10
+1% +$342 ﹤0.01% 758
2023
Q2 		$26K Buy
792
+8
+1% +$261 ﹤0.01% 816
2023
Q1 		$25K Buy
784
+7
+0.9% +$234 ﹤0.01% 787
2022
Q4 		$25K Buy
777
+8
+1% +$255 ﹤0.01% 705
2022
Q3 		$23K Buy
769
+259
+51% +$9.06K ﹤0.01% 725
2022
Q2 		$18K Buy
510
+5
+1% +$197 ﹤0.01% 674
2022
Q1 		$21K Buy
505
+5
+1% +$224 ﹤0.01% 706
2021
Q4 		$22K Buy
500
+5
+1% +$224 ﹤0.01% 713
2021
Q3 		$21K Buy
495
+51
+11% +$2.27K ﹤0.01% 718
2021
Q2 		$21K Buy
444
+4
+0.9% +$179 ﹤0.01% 746
2021
Q1 		$20K Buy
440
+258
+142% +$10.9K ﹤0.01% 634
2020
Q4 		$7K Buy
+182
New +$6.64K ﹤0.01% 816

Other funds holding XFLT

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
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Tradition Wealth Management's XFLT Position: Q1 2024 in Review

Tradition Wealth Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2024, closing a stake of 551 shares — an estimated $20K sold.

Tradition Wealth Management first reported a position in XFLT in Q4 2020 and held it in 13 quarters. The position peaked at $28K in Q3 2023. 59 funds tracked by Wall St. Rank hold XFLT as of Q1 2024.

  • Tradition Wealth Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 551 XAI Floating Rate & Alternative Income Trust shares in Q1 2024, an estimated $20K.
  • Tradition Wealth Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's XAI Floating Rate & Alternative Income Trust position peaked at $28K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.