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

Walkner Condon 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
2026 Q1	–	Sell	-3,087	Closed	-$74.1K	–	337
2025 Q4	$74.1K	Sell	3,087 -4,068	-57%	-$97.8K	0.01%	307
2025 Q3	$190K	Buy	7,155 +261	+4%	+$7.21K	0.03%	295
2025 Q2	$195K	Buy	6,894 +267	+4%	+$7.52K	0.04%	274
2025 Q1	$196K	Buy	6,627 +155	+2%	+$4.95K	0.04%	263
2024 Q4	$215K	Buy	+6,472	New	+$221K	0.04%	259

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walkner Condon Financial Advisors's XFLT Position: Q1 2026 in Review

Walkner Condon Financial Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 3,087 shares — an estimated $74.1K sold.

Walkner Condon Financial Advisors first reported a position in XFLT in Q4 2024 and held it in 5 quarters. The position peaked at $215K in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Walkner Condon Financial Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
Walkner Condon Financial Advisors sold 3,087 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $74.1K.
Walkner Condon Financial Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and held it in 5 quarters.
Walkner Condon Financial Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $215K in Q4 2024.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.