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

Virtu Financial’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
2025 Q4	–	Sell	-7,572	Closed	-$201K	–	2308
2025 Q3	$201K	Buy	+7,572	New	+$209K	0.01%	919
2025 Q2	–	Sell	-2,627	Closed	-$78K	–	2092
2025 Q1	$78K	Buy	+2,627	New	+$84K	﹤0.01%	957
2022 Q3	–	Sell	-2,819	Closed	-$98K	–	2296
2022 Q2	$98K	Buy	+2,819	New	+$111K	0.01%	960
2021 Q4	–	Sell	-2,029	Closed	-$87K	–	2237
2021 Q3	$87K	Buy	+2,029	New	+$90.5K	0.01%	1182

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial's XFLT Position: Q4 2025 in Review

Virtu Financial sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 7,572 shares — an estimated $201K sold.

Virtu Financial first reported a position in XFLT in Q3 2021 and held it in 4 quarters. The position peaked at $201K in Q3 2025. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

Virtu Financial reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 7,572 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $201K.
Virtu Financial first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2021 and held it in 4 quarters.
Virtu Financial's XAI Floating Rate & Alternative Income Trust position peaked at $201K in Q3 2025.
91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.