WS
XFLT

Wedbush Securities’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Wedbush Securities’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
-7,999
Closed -$192K – 1297
2025
Q4 		$192K Sell
7,999
-1,162
-13% -$27.9K 0.01% 1127
2025
Q3 		$243K Sell
9,161
-702
-7% -$19.4K 0.01% 969
2025
Q2 		$279K Sell
9,863
-329
-3% -$9.27K 0.01% 879
2025
Q1 		$301K Sell
10,192
-562
-5% -$18K 0.01% 817
2024
Q4 		$357K Sell
10,754
-340
-3% -$11.6K 0.01% 746
2024
Q3 		$378K Buy
11,094
+987
+10% +$34.3K 0.01% 715
2024
Q2 		$356K Buy
10,107
+602
+6% +$21.4K 0.01% 791
2024
Q1 		$337K Sell
9,505
-994
-9% -$35.9K 0.01% 816
2023
Q4 		$375K Sell
10,499
-9
-0.1% -$312 0.02% 670
2023
Q3 		$365K Buy
10,508
+240
+2% +$8.21K 0.02% 644
2023
Q2 		$343K Buy
10,268
+897
+10% +$29.3K 0.02% 692
2023
Q1 		$301K Sell
9,371
-142
-1% -$4.74K 0.02% 751
2022
Q4 		$301K Sell
9,513
-613
-6% -$19.5K 0.02% 741
2022
Q3 		$301K Sell
10,126
-536
-5% -$18.7K 0.02% 726
2022
Q2 		$372K Sell
10,662
-281
-3% -$11.1K 0.02% 654
2022
Q1 		$463K Buy
10,943
+64
+0.6% +$2.86K 0.02% 616
2021
Q4 		$485K Buy
10,879
+203
+2% +$9.1K 0.02% 645
2021
Q3 		$458K Buy
10,676
+256
+2% +$11.4K 0.02% 653
2021
Q2 		$498K Buy
10,420
+136
+1% +$6.07K 0.02% 629
2021
Q1 		$467K Buy
10,284
+912
+10% +$38.7K 0.03% 604
2020
Q4 		$351K Sell
9,372
-471
-5% -$17.2K 0.03% 582
2020
Q3 		$295K Sell
9,843
-307
-3% -$9.24K 0.03% 621
2020
Q2 		$289K Sell
10,150
-311
-3% -$7.72K 0.03% 623
2020
Q1 		$235K Sell
10,461
-1,114
-10% -$40.9K 0.03% 616
2019
Q4 		$468K Buy
11,575
+1,581
+16% +$67.5K 0.04% 501
2019
Q3 		$447K Buy
9,994
+4,692
+88% +$215K 0.04% 488
2019
Q2 		$243K Buy
5,302
+402
+8% +$18.1K 0.02% 734
2019
Q1 		$213K Buy
4,900
+793
+19% +$33.5K 0.02% 749
2018
Q4 		$150K Sell
4,107
-98
-2% -$4.36K 0.02% 725
2018
Q3 		$206K Buy
4,205
+1,285
+44% +$63K 0.02% 764
2018
Q2 		$133K Buy
2,920
+100
+4% +$4.61K 0.02% 790
2018
Q1 		$133K Sell
2,820
-400
-12% -$19.4K 0.02% 735
2017
Q4 		$151K Buy
+3,220
New +$165K 0.02% 759

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wedbush Securities's XFLT Position: Q1 2026 in Review

Wedbush Securities sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 7,999 shares — an estimated $192K sold.

Wedbush Securities first reported a position in XFLT in Q4 2017 and held it in 33 quarters. The position peaked at $498K in Q2 2021. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Wedbush Securities reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Wedbush Securities sold 7,999 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $192K.
  • Wedbush Securities first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2017 and held it in 33 quarters.
  • Wedbush Securities's XAI Floating Rate & Alternative Income Trust position peaked at $498K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.