TI
XFLT

TrueMark Investments’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-16,048
Closed -$385K – 277
2025
Q4 		$385K Buy
+16,048
New +$386K 0.07% 164

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TrueMark Investments's XFLT Position: Q1 2026 in Review

TrueMark Investments sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 16,048 shares — an estimated $385K sold.

TrueMark Investments first reported a position in XFLT in Q4 2025 and held it in 1 quarter. The position peaked at $385K in Q4 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • TrueMark Investments reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 16,048 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $385K.
  • TrueMark Investments first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and held it in 1 quarter.
  • TrueMark Investments's XAI Floating Rate & Alternative Income Trust position peaked at $385K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.