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XFLT

XAI Floating Rate & Alternative Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.99M -$123K -3,524 -5%
BAM
2
Belpointe Asset Management
Nevada
$1.42M -$134K -3,841 -7%
UBS Group
3
UBS Group
Switzerland
$1.3M +$63.2K +1,807 +4%
CC
4
Claybrook Capital
Massachusetts
$1.18M
BA
5
Bard Associates
Illinois
$1.15M -$2.8K -80 -0.2%
IFG
6
Independent Financial Group
California
$750K +$17.5K +500 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$614K -$45.5K -1,301 -6%
VEA
8
Virtus ETF Advisers
New York
$508K -$37.2K -1,065 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$496K -$51.8K -1,482 -8%
BRWA
10
B. Riley Wealth Advisors
Florida
$434K +$120K +3,419 +31%
Osaic Holdings
11
Osaic Holdings
Arizona
$431K +$43.1K +1,234 +9%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$416K
Wells Fargo
13
Wells Fargo
California
$343K
KAS
14
Kestra Advisory Services
Texas
$339K +$84.5K +2,416 +27%
Morgan Stanley
15
Morgan Stanley
New York
$310K -$483K -13,817 -57%
WS
16
Wedbush Securities
California
$301K -$18.7K -536 -5%
LCM
17
Landscape Capital Management
New Jersey
$300K +$353K +10,105 New
US Bancorp
18
US Bancorp
Minnesota
$297K
RJA
19
Raymond James & Associates
Florida
$292K -$74.4K -2,127 -18%
MP
20
McDonald Partners
Ohio
$282K
ASFA
21
All Season Financial Advisors
Colorado
$275K +$14.5K +415 +5%
PAG
22
Private Advisor Group
New Jersey
$252K +$84.8K +2,425 +40%
CPIG
23
Chicago Partners Investment Group
Illinois
$228K +$97.9K +2,800 +64%
ASN
24
Advisory Services Network
Georgia
$217K -$105 -3 -0%
CA
25
CoreCap Advisors
Michigan
$115K +$28K +800 +26%