Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by Integrated Wealth Concepts 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
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,014−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q4 2025 | 50,069 | $240.3K | <0.1% | +11,278+29.1% | Added | Holders |
| Q3 2025 | 38,791 | $205.6K | <0.1% | +9,127+30.8% | Added | Holders |
| Q2 2025 | 29,664 | $167.6K | <0.1% | −6,722−18.5% | Reduced | Holders |
| Q1 2025 | 36,386 | $215.0K | <0.1% | +2,000+5.8% | Added | Holders |
| Q4 2024 | 34,386 | $228.3K | <0.1% | +1,679+5.1% | Added | Holders |
| Q3 2024 | 32,707 | $223.1K | <0.1% | −4,239−11.5% | Reduced | Holders |
| Q2 2024 | 36,946 | $260.5K | <0.1% | +11,544+45.4% | Added | Holders |
| Q1 2024 | 25,402 | $180.1K | <0.1% | +25,402 | New | Holders |