VEA
XFLT

Virtus ETF Advisers’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-33,408
Closed -$1.11M – 806
2024
Q4 		$1.11M Buy
33,408
+4,633
+16% +$158K 0.45% 90
2024
Q3 		$981K Sell
28,775
-5,468
-16% -$190K 0.46% 47
2024
Q2 		$1.21M Buy
34,243
+10,397
+44% +$369K 0.59% 6
2024
Q1 		$845K Buy
23,846
+4,890
+26% +$177K 0.45% 63
2023
Q4 		$677K Sell
18,956
-6,604
-26% -$229K 0.43% 72
2023
Q3 		$888K Buy
25,560
+12,017
+89% +$411K 0.54% 9
2023
Q2 		$452K Sell
13,543
-1,866
-12% -$60.9K 0.27% 129
2023
Q1 		$495K Sell
15,409
-1,688
-10% -$56.3K 0.27% 133
2022
Q4 		$540K Sell
17,097
-2
-0% -$64 0.28% 137
2022
Q3 		$508K Sell
17,099
-1,065
-6% -$37.2K 0.2% 210
2022
Q2 		$634K Buy
18,164
+3,001
+20% +$118K 0.24% 171
2022
Q1 		$642K Buy
15,163
+886
+6% +$39.6K 0.29% 104
2021
Q4 		$637K Sell
14,277
-1,170
-8% -$52.4K 0.24% 101
2021
Q3 		$663K Buy
+15,447
New +$689K 0.29% 107

Other funds holding XFLT

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtus ETF Advisers's XFLT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 33,408 shares — an estimated $1.11M sold.

Virtus ETF Advisers first reported a position in XFLT in Q3 2021 and held it in 14 quarters. The position peaked at $1.21M in Q2 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 33,408 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $1.11M.
  • Virtus ETF Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2021 and held it in 14 quarters.
  • Virtus ETF Advisers's XAI Floating Rate & Alternative Income Trust position peaked at $1.21M in Q2 2024.
  • 78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.