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Disclosery

XFLT XAI OCTAGON FLOATING RATE & AL

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COM (common), issuer CIK 1703079

73 managers (74 13F filers) reported a position in XFLT shares at 2025-06-30, 7,161,652 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
73
13F filers
74
New
11
Added
28
Reduced
17
Sold out
16
Shares held by filers
7,161,652

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cresset Asset Management, LLC587,582$3.36M0.02%+270,98113F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…564,259$3.19M0.25%+327,40113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC561,306$3.17M0.07%new13F-HRTimelineGroup
Belpointe Asset Management LLC485,051$2.74M0.11%+36,98913F-HRTimeline
J.W. COLE ADVISORS, INC.457,224$2.58M0.05%-40,23813F-HRTimeline
LPL Financial LLC382,808$2.16M<0.01%+25,70513F-HRTimeline
Consolidated Portfolio Review Corp283,048$1.6M0.22%-8,41613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC252,119$1.42M0.01%+236,69813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC247,782$1.42M0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding226,914$1.28M+30,663Timeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…224,346$1.27M0.43%-22,61013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management212,587$1.2M<0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC194,429$1.11M0.4%new13F-HRTimeline
UBS Group AGin group UBS Group AG182,480$1.03M<0.01%-36,70013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.161,492$912K<0.01%+46,82413F-HRTimelineGroup
Chicago Partners Investment Group LLC164,544$907K0.03%-25,52613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.124,087$701K<0.01%+82313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY123,707$699K<0.01%-11,78713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC110,479$624K<0.01%-50,77013F-HRTimelineGroup
Private Advisor Group, LLC107,429$607K<0.01%+3,57013F-HRTimeline
Samalin Investment Counsel, LLC106,098$599K0.23%+9,52213F-HRTimeline
Cambridge Investment Research Advisors,…104,562$591K<0.01%-91,51413F-HRTimeline
Triumph Capital Management102,493$579K0.17%+14,29113F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC83,995$475K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,132$430K<0.01%+31,76013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,611$405K<0.01%+13,50813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,711$383K<0.01%+19,88013F-HR/ATimelineGroup
ALEXANDER LABRUNERIE & CO., INC.60,000$339K0.14%013F-HRTimeline
Brookwood Investment Group LLC54,756$309K0.05%+17,89513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…51,309$290K0.01%-2,10813F-HRTimelineGroup
WEDBUSH SECURITIES INC49,314$279K0.01%-1,64613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC46,312$262K0.01%+21,20513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,114$261K<0.01%-3,93013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp42,933$243K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC39,456$223K0.01%013F-HRTimeline
CFO4Life Group, LLC38,800$219K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,318$200K<0.01%-4,47213F-HRTimelineGroup
Walkner Condon Financial Advisors LLC34,471$195K0.04%+1,33813F-HRTimeline
Integrated Wealth Concepts LLC29,664$168K<0.01%-6,72213F-HRTimeline
SUMMITRY LLC25,000$141K0.01%013F-HRTimeline
AlphaCore Capital LLC24,621$141K0.01%+95613F-HRTimeline
Advisory Services Network, LLC24,982$139K<0.01%new13F-HRTimeline
Compound Planning, Inc.24,340$138K0.01%-86613F-HRTimeline
Catalina Capital Group, LLC23,628$133K0.09%+7,96913F-HRTimeline
CoreCap Advisors, LLC21,706$123K<0.01%+38813F-HRTimeline
B. Riley Wealth Advisors, Inc.21,515$122K0.01%+14313F-HRTimeline
Beacon Financial Advisory LLC17,793$101K0.03%+44513F-HRTimeline
HighTower Advisors, LLC17,582$99.3K<0.01%new13F-HRTimeline
Merit Financial Group, LLC15,920$89.9K<0.01%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC15,778$89.1K0.04%+61213F-HRTimeline
EVOKE WEALTH, LLC15,089$86.3K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,456$70.4K<0.01%new13F-HRTimeline
One Capital Management, LLC12,360$69.8K<0.01%+1,27513F-HRTimeline
Freestate Advisors LLC12,283$69.4K0.06%+47713F-HRTimeline
Advyzon Investment Management, LLC11,615$65.6K0.01%+45013F-HRTimeline
Cetera Investment Advisers10,537$59.5K<0.01%-6,25713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,500$59.3K<0.01%013F-HRTimelineGroup
Naviter Wealth, LLC10,000$57.2K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC8,508$48.1K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,966$33.7K<0.01%new13F-HRTimelineGroup
Allworth Financial LP5,296$29.9K<0.01%+5,00013F-HRTimeline
NewEdge Advisors, LLC5,000$28.2K<0.01%-10,12813F-HRTimeline
Red Tortoise LLC3,740$21.1K0.01%new13F-HRTimeline
NFSG Corp2,500$14.1K<0.01%new13F-HRTimeline
COMERICA BANK2,000$11.3K<0.01%013F-HRTimeline
Garde Capital, Inc.1,785$10.1K<0.01%013F-HRTimeline
SWAN Capital LLC1,230$6.95K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,100$6.21K<0.01%013F-HRTimeline
Byrne Asset Management LLC1,000$5.65K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC900$5.08K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%-18,35613F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.