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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

XFLT holding history

XAI Floating Rate & Alternative Income Trust in every 13F filed by Private Advisor Group, 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 (Q2 2026)
25,415
Value
$446.0K
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of XFLT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,415$446.0K<0.1%+2,164+9.3%AddedHolders
Q1 202623,251$399.5K<0.1%+222+1.0%AddedConverted for a 1-for-5 splitHolders
Q4 2025115,145$552.7K<0.1%+2,134+1.9%AddedHolders
Q3 2025113,011$599.0K<0.1%+5,582+5.2%AddedHolders
Q2 2025107,429$607.0K<0.1%+3,570+3.4%AddedHolders
Q1 2025103,859$613.8K<0.1%+6,895+7.1%AddedHolders
Q4 202496,964$643.8K<0.1%+12,521+14.8%AddedHolders
Q3 202484,443$575.9K<0.1%+2,493+3.0%AddedHolders
Q2 202481,950$577.7K<0.1%+7,034+9.4%AddedHolders
Q1 202474,916$531.2K<0.1%+3,450+4.8%AddedHolders
Q4 202371,466$510.3K<0.1%+10,356+16.9%AddedHolders
Q3 202361,110$424.7K<0.1%+6,262+11.4%AddedHolders
Q2 202354,848$366.4K<0.1%+6,803+14.2%AddedHolders
Q1 202348,045$308.7K<0.1%+4,203+9.6%AddedHolders
Q4 202243,842$277<0.1%+1,439+3.4%AddedHolders
Q3 202242,403$252.0K<0.1%+12,121+40.0%AddedHolders
Q2 202230,282$211.0K<0.1%+10,395+52.3%AddedHolders
Q1 202219,887$168.0K<0.1%+5,114+34.6%AddedHolders
Q4 202114,773$132.0K<0.1%+3,437+30.3%AddedHolders
Q3 202111,336$97.0K<0.1%+11,336NewHolders