EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by EverSource Wealth Advisors, 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)
- 5,000
- Value
- $87.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,000 | $87.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,000 | $85.9K | <0.1% | +1,600+47.1% | AddedConverted for a 1-for-5 split | Holders |
| Q4 2025 | 17,000 | $81.6K | <0.1% | +3,000+21.4% | Added | Holders |
| Q3 2025 | 14,000 | $74.2K | <0.1% | +3,500+33.3% | Added | Holders |
| Q2 2025 | 10,500 | $59.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,500 | $62.1K | <0.1% | +1,000+10.5% | Added | Holders |
| Q4 2024 | 9,500 | $63.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9,500 | $64.8K | <0.1% | +1,000+11.8% | Added | Holders |
| Q2 2024 | 8,500 | $60.0K | <0.1% | +8,500 | New | Holders |