WTC
XFLT

WhitTier Trust Company’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

WhitTier Trust Company’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
Q2 		$1.78K Hold
100
– – ﹤0.01% 1307
2026
Q1 		$1.68K Buy
+100
New +$1.97K ﹤0.01% 1297

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WhitTier Trust Company's XFLT Position: Q2 2026 in Review

WhitTier Trust Company held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 100 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

WhitTier Trust Company first reported a position in XFLT in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • WhitTier Trust Company held 100 shares of XAI Floating Rate & Alternative Income Trust worth $1.78K as of Q2 2026.
  • WhitTier Trust Company left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1307 holding.
  • WhitTier Trust Company first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.