Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by Advisory Services Network, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,496−100.0% | Sold out | Holders |
| Q1 2026 | 4,496 | $77.2K | <0.1% | −286−6.0% | ReducedConverted for a 1-for-5 split | Holders |
| Q4 2025 | 23,911 | $114.8K | <0.1% | −1,615−6.3% | Reduced | Holders |
| Q3 2025 | 25,526 | $135.3K | <0.1% | +544+2.2% | Added | Holders |
| Q2 2025 | 24,982 | $139.4K | <0.1% | +24,982 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −25,357−100.0% | Sold out | Holders |
| Q3 2024 | 25,357 | $178.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,357 | $178.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 25,357 | $179.8K | <0.1% | −3,430−11.9% | Reduced | Holders |
| Q4 2023 | 28,787 | $205.5K | <0.1% | −6,955−19.5% | Reduced | Holders |
| Q3 2023 | 35,742 | $248.4K | <0.1% | −842−2.3% | Reduced | Holders |
| Q2 2023 | 36,584 | $244.4K | <0.1% | −152−0.4% | Reduced | Holders |
| Q1 2023 | 36,736 | $236.0K | <0.1% | −150.0% | Reduced | Holders |
| Q4 2022 | 36,751 | $232.3K | <0.1% | +151+0.4% | Added | Holders |
| Q3 2022 | 36,600 | $217.0K | <0.1% | −150.0% | Reduced | Holders |
| Q2 2022 | 36,615 | $256.0K | <0.1% | +122+0.3% | Added | Holders |
| Q1 2022 | 36,493 | $309.0K | <0.1% | +204+0.6% | Added | Holders |
| Q4 2021 | 36,289 | $324.0K | <0.1% | −801−2.2% | Reduced | Holders |
| Q3 2021 | 37,090 | $318.0K | <0.1% | +99+0.3% | Added | Holders |
| Q2 2021 | 36,991 | $353.0K | <0.1% | +36,991 | New | Holders |