VFA
XFLT

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

Valeo Financial Advisors’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
2021
Q1 		– Sell
-48
Closed -$2K – 2207
2020
Q4 		$2K Buy
+48
New +$1.75K ﹤0.01% 1549

Other funds holding XFLT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valeo Financial Advisors's XFLT Position: Q1 2021 in Review

Valeo Financial Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2021, closing a stake of 48 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in XFLT in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 30 funds tracked by Wall St. Rank hold XFLT as of Q1 2021.

  • Valeo Financial Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 48 XAI Floating Rate & Alternative Income Trust shares in Q1 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and held it in 1 quarter.
  • Valeo Financial Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $2K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.