US Bancorp’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

US Bancorp’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
2023 Q1	–	Sell	-10,000	Closed	-$316K	–	4210
2022 Q4	$316K	Hold	10,000	–	–	﹤0.01%	1623
2022 Q3	$297K	Hold	10,000	–	–	﹤0.01%	1643
2022 Q2	$349K	Hold	10,000	–	–	﹤0.01%	1626
2022 Q1	$424K	Hold	10,000	–	–	﹤0.01%	1609
2021 Q4	$446K	Hold	10,000	–	–	﹤0.01%	1587
2021 Q3	$429K	Hold	10,000	–	–	﹤0.01%	1603
2021 Q2	$478K	Hold	10,000	–	–	﹤0.01%	1575
2021 Q1	$454K	Hold	10,000	–	–	﹤0.01%	1553
2020 Q4	$375K	Hold	10,000	–	–	﹤0.01%	1588
2020 Q3	$300K	Hold	10,000	–	–	﹤0.01%	1592
2020 Q2	$285K	Hold	10,000	–	–	﹤0.01%	1585
2020 Q1	$225K	Hold	10,000	–	–	﹤0.01%	1605
2019 Q4	$405K	Hold	10,000	–	–	﹤0.01%	1478
2019 Q3	$448K	Hold	10,000	–	–	﹤0.01%	1423
2019 Q2	$459K	Hold	10,000	–	–	﹤0.01%	1448
2019 Q1	$434K	Buy	10,000 +1,400	+16%	+$59.1K	﹤0.01%	1443
2018 Q4	$314K	Buy	8,600 +1,000	+13%	+$44.5K	﹤0.01%	1542
2018 Q3	$372K	Sell	7,600 -1,200	-14%	-$58.8K	﹤0.01%	1565
2018 Q2	$402K	Sell	8,800 -1,200	-12%	-$55.4K	﹤0.01%	1541
2018 Q1	$473K	Hold	10,000	–	–	﹤0.01%	1463
2017 Q4	$470K	Buy	+10,000	New	+$512K	﹤0.01%	1470

Other funds holding XFLT

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BAM

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

US Bancorp's XFLT Position: Q1 2023 in Review

US Bancorp sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2023, closing a stake of 10,000 shares — an estimated $316K sold.

US Bancorp first reported a position in XFLT in Q4 2017 and held it in 21 quarters. The position peaked at $478K in Q2 2021. 43 funds tracked by Wall St. Rank hold XFLT as of Q1 2023.

US Bancorp reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 10,000 XAI Floating Rate & Alternative Income Trust shares in Q1 2023, an estimated $316K.
US Bancorp first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2017 and held it in 21 quarters.
US Bancorp's XAI Floating Rate & Alternative Income Trust position peaked at $478K in Q2 2021.
43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.