Skip to main content
Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

XFLT holding history

XAI Floating Rate & Alternative Income Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XFLT overviewAll 13F holders of XFLTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of XFLT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,016−100.0%Sold outConverted for a 1-for-5 splitHolders
Q4 202535,079$168.4K<0.1%−796−2.2%ReducedHolders
Q3 202535,875$190.0K<0.1%−10,239−22.2%ReducedHolders
Q2 202546,114$261.0K<0.1%−3,930−7.9%ReducedHolders
Q1 202550,044$296.0K<0.1%+3,917+8.5%AddedHolders
Q4 202446,127$306.0K<0.1%−1,240−2.6%ReducedHolders
Q3 202447,367$323.0K<0.1%+2,031+4.5%AddedHolders
Q2 202445,336$320.0K<0.1%+1,795+4.1%AddedHolders
Q1 202443,541$309.0K<0.1%−4,031−8.5%ReducedHolders
Q4 202347,572$340.0K<0.1%+9,228+24.1%AddedHolders
Q3 202338,344$266.0K<0.1%+2,290+6.4%AddedHolders
Q2 202336,054$241.0K<0.1%+5,117+16.5%AddedHolders
Q1 202330,937$198.0K<0.1%+2,527+8.9%AddedHolders
Q4 202228,410$179.0K<0.1%+9,142+47.4%AddedHolders
Q3 202219,268$114.0K<0.1%+120+0.6%AddedHolders
Q2 202219,148$133.0K<0.1%+3,073+19.1%AddedHolders
Q1 202216,075$136.0K<0.1%+2,515+18.5%AddedHolders
Q4 202113,560$120.0K<0.1%+397+3.0%AddedHolders
Q3 202113,163$112.0K<0.1%+356+2.8%AddedHolders
Q2 202112,807$122.0K<0.1%+884+7.4%AddedHolders
Q1 202111,923$108.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.