VWA
XFLT

Visionary Wealth Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Visionary Wealth 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
2022
Q3 		– Sell
-2,150
Closed -$75K – 449
2022
Q2 		$75K Buy
+2,150
New +$84.8K 0.01% 417

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Visionary Wealth Advisors's XFLT Position: Q3 2022 in Review

Visionary Wealth Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2022, closing a stake of 2,150 shares — an estimated $75K sold.

Visionary Wealth Advisors first reported a position in XFLT in Q2 2022 and held it in 1 quarter. The position peaked at $75K in Q2 2022. 45 funds tracked by Wall St. Rank hold XFLT as of Q3 2022.

  • Visionary Wealth Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2022 after selling out during the quarter.
  • Visionary Wealth Advisors sold 2,150 XAI Floating Rate & Alternative Income Trust shares in Q3 2022, an estimated $75K.
  • Visionary Wealth Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2022 and held it in 1 quarter.
  • Visionary Wealth Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $75K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2022.

Based on Visionary Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.