XT
XFLT

XTX Topco’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

XTX Topco’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 		$387K Buy
22,027
+4,277
+24% +$77.5K 0.01% 2692
2026
Q1 		$305K Buy
17,750
+8,173
+85% +$161K 0.01% 2469
2025
Q4 		$230K Buy
+9,577
New +$230K 0.01% 2291

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 40.89% 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

XTX Topco's XFLT Position: Q2 2026 in Review

XTX Topco increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 24% in Q2 2026, buying an estimated $77.5K and bringing the position to 22,027 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #2692.

XTX Topco first reported a position in XFLT in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • XTX Topco held 22,027 shares of XAI Floating Rate & Alternative Income Trust worth $387K as of Q2 2026.
  • XTX Topco bought 4,277 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $77.5K.
  • XAI Floating Rate & Alternative Income Trust made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2692 holding.
  • XTX Topco first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.