WAM
XFLT

Worth Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Worth Asset Management’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
-5,866
Closed -$195K – 176
2024
Q4 		$195K Sell
5,866
-903
-13% -$30.9K 0.1% 133
2024
Q3 		$231K Buy
+6,769
New +$235K 0.13% 118

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

Worth Asset Management's XFLT Position: Q1 2025 in Review

Worth Asset Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 5,866 shares — an estimated $195K sold.

Worth Asset Management first reported a position in XFLT in Q3 2024 and held it in 2 quarters. The position peaked at $231K in Q3 2024. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

  • Worth Asset Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 5,866 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $195K.
  • Worth Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and held it in 2 quarters.
  • Worth Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $231K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.