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XFLT
XAI Floating Rate & Alternative Income Trust• Financial Services
Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
17
Partial Q3 2026
Total 13F value
$14.3M
Filed positions so far
New positions
2
This quarter
Sold positions
3
This quarter
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
Matisse Capital | $6.7M | 346.1K | 2.02% | Unchanged |
Absolute Investment Advisers, Llc | $4.6M | 239.9K | 0.42% | New Position |
Arlington Capital Management Inc | $1.2M | 61.1K | 0.67% | +4.3% |
Kestra Advisory Services, Llc | $584K | 30.4K | 0.00% | +31.3% |
Choreo, Llc | $418K | 21.6K | 0.00% | -2.7% |
Chicago Partners Investment Group Llc | $301K | 18.3K | 0.01% | New Position |
Apollon Wealth Management, Llc | $249K | 12.9K | 0.00% | +2.4% |
Blue Bell Private Wealth Management, Llc | $127K | 6.6K | 0.02% | +290.0% |
Corecap Advisors, Llc | $56K | 2.9K | 0.00% | -0.2% |
Halbert Hargrove Global Advisors, Llc | $38K | 2.0K | 0.00% | Unchanged |
Triumph Capital Management | $32K | 1.7K | 0.01% | +0.3% |
Pinnacle Wealth Planning Services, Inc. | $17K | 876 | 0.00% | -12.4% |
Wpg Advisers, Llc | $8K | 435 | 0.00% | Unchanged |
Highline Wealth Partners Llc | $6K | 300 | 0.00% | Unchanged |
Byrne Asset Management Llc | $4K | 200 | 0.00% | Unchanged |
Fny Investment Advisers, Llc | $3K | 200 | 0.00% | Unchanged |
Compass Financial Management Llc | $902 | 47 | 0.00% | -90.9% |