XAI Floating Rate & Alter in (XFLT)

CUSIP: 98400T304 | 66 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q3 2026

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Matisse Capital346,096

2.6% of portfolio$6.7M

Absolute Investment Advisers, LLC239,902

0.4% of portfolio$4.6M

Arlington Capital Management Inc61,130

0.7% of portfolio$1.2M

Imc-Chicago, LLC54,233

0.0% of portfolio$1.0M

Kestra Advisory Services, LLC30,397

0.0% of portfolio$584.2K

Choreo, LLC21,645

0.0% of portfolio$418.3K

Chicago Partners Investment Group LLC18,325

0.0% of portfolio$301.4K

Apollon Wealth Management, LLC12,938

0.0% of portfolio$248.7K

Blue Bell Private Wealth Management, LLC6,626

0.0% of portfolio$127.4K

EverSource Wealth Advisors, LLC5,060

0.0% of portfolio$97.2K

CoreCap Advisors, LLC2,909

0.0% of portfolio$55.9K

Halbert Hargrove Global Advisors, LLC2,000

0.0% of portfolio$38.4K

Triumph Capital Management1,652

0.0% of portfolio$31.7K

Pinnacle Wealth Planning Services, Inc.876

0.0% of portfolio$16.8K

WPG Advisers, LLC435

0.0% of portfolio$8.4K

Highline Wealth Partners LLC300

0.0% of portfolio$5.8K

FNY Investment Advisers, LLC200

0.0% of portfolio$3

Compass Financial Management LLC47

0.0% of portfolio$902

				Style	Turnover	Location	Filed
Matisse Capital	346,096	$6.7M	2.6%	Value	Medium	Portland, OR	2026-10-29
Absolute Investment Advisers, LLC	239,902	$4.6M	0.4%	Yield	High	Rosemary Beach, FL	2026-10-21
Arlington Capital Management Inc	61,130	$1.2M	0.7%	GARP	High	Arlington Heights, IL	2026-10-30
Imc-Chicago, LLC	54,233	$1.0M	0.0%	GARP	Very High	Chicago, IL	2026-11-05
Kestra Advisory Services, LLC	30,397	$584.2K	0.0%	Core	Low	Austin, TX	2026-11-02
Choreo, LLC	21,645	$418.3K	0.0%	Index	Low	Rockford, IL	2026-10-28
Chicago Partners Investment Group LLC	18,325	$301.4K	0.0%	GARP	Low	Chicago, IL	2026-10-27
Apollon Wealth Management, LLC	12,938	$248.7K	0.0%	Growth	Low	Mount Pleasant, SC	2026-10-23
Blue Bell Private Wealth Management, LLC	6,626	$127.4K	0.0%	Yield	Very Low	Blue Bell, PA	2026-10-29
EverSource Wealth Advisors, LLC	5,060	$97.2K	0.0%	Core	Medium	Birmingham, AL	2026-11-04
CoreCap Advisors, LLC	2,909	$55.9K	0.0%	ETF	Medium	Southfield, MI	2026-10-08
Halbert Hargrove Global Advisors, LLC	2,000	$38.4K	0.0%	ETF	Low	Long Beach, CA	2026-10-16
Triumph Capital Management	1,652	$31.7K	0.0%	ETF	Medium	Denver, CO	2026-10-14
Pinnacle Wealth Planning Services, Inc.	876	$16.8K	0.0%	GARP	Low	Mansfield, OH	2026-10-27
WPG Advisers, LLC	435	$8.4K	0.0%	Core	Low	Baltimore, MD	2026-10-27
Highline Wealth Partners LLC	300	$5.8K	0.0%	ETF	Medium	Sherman Oaks, CA	2026-10-19
FNY Investment Advisers, LLC	200	$3	0.0%	Growth	Very High	New York, NY	2026-10-16
Compass Financial Management LLC	47	$902	0.0%	Core	N/A	Tampa, FL	2026-10-30