Back to XFLT
Kestra Advisory Services, LLC → XFLT
Kestra Advisory Services, LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
5
Latest value
$584K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $829K |
| Q1 2026 | $509K |
| Q2 2026 | $406K |
| Q3 2026 | $584K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $584K | 30.4K | — | — |
| Q2 2026 | $406K | 23.1K | — | — |
| Q1 2026 | $509K | 29.6K | — | — |
| Q4 2025 | $829K | 172.8K | — | — |
| Q3 2025 | $1M | 193.3K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M