Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by Great Valley Advisor Group, Inc., 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
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,876−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q4 2025 | 14,380 | $69.0K | <0.1% | −1,090−7.0% | Reduced | Holders |
| Q3 2025 | 15,470 | $82.0K | <0.1% | −35,839−69.8% | Reduced | Holders |
| Q2 2025 | 51,309 | $289.9K | <0.1% | −2,108−3.9% | Reduced | Holders |
| Q1 2025 | 53,417 | $315.7K | <0.1% | −2,443−4.4% | Reduced | Holders |
| Q4 2024 | 55,860 | $370.9K | <0.1% | −9,535−14.6% | Reduced | Holders |
| Q3 2024 | 65,395 | $446.0K | <0.1% | +5,073+8.4% | Added | Holders |
| Q2 2024 | 60,322 | $425.3K | <0.1% | +17,701+41.5% | Added | Holders |
| Q1 2024 | 42,621 | $302.2K | <0.1% | −3,621−7.8% | Reduced | Holders |
| Q4 2023 | 46,242 | $330.2K | <0.1% | +46,242 | New | Holders |