Skip to content
Disclosery

XFLT XAI OCTAGON FLOATING RATE & AL

Follow

COM (common), issuer CIK 1703079

79 managers (80 13F filers) reported a position in XFLT shares at 2025-09-30, 11,055,531 shares in all. 18 filers opened a position and 13 filers sold out during the quarter.

Managers
79
13F filers
80
New
18
Added
25
Reduced
21
Sold out
13
Shares held by filers
11,055,531

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,573,648$13.6M0.28%+2,012,34213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,186,027$6.29M0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY759,765$4.03M<0.01%+636,05813F-HR/ATimelineGroup
Cresset Asset Management, LLC724,067$3.89M0.02%+136,48513F-HR/ATimeline
J.W. COLE ADVISORS, INC.435,340$2.31M0.04%-21,88413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC420,430$2.23M0.02%+168,31113F-HRTimelineGroup
Belpointe Asset Management LLC355,076$1.88M0.07%-129,97513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.343,693$1.82M<0.01%+182,20113F-HRTimelineGroup
LPL Financial LLC329,035$1.74M<0.01%-53,77313F-HRTimeline
Consolidated Portfolio Review Corp298,828$1.58M0.2%+15,78013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…268,392$1.42M0.09%-295,86713F-HRTimelineGroup
Matisse Capital262,527$1.39M0.63%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC247,782$1.33M0.01%013F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…248,584$1.32M0.38%+24,23813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding216,221$1.15M-10,693Timeline
UBS Group AGin group UBS Group AG166,126$880K<0.01%-16,35413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management147,076$780K<0.01%-65,51113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC131,035$694K<0.01%new13F-HRTimelineGroup
Triumph Capital Management127,145$674K0.18%+24,65213F-HR/ATimeline
Private Advisor Group, LLC113,011$599K<0.01%+5,58213F-HRTimeline
Samalin Investment Counsel, LLC109,624$581K0.2%+3,52613F-HRTimeline
Cambridge Investment Research Advisors,…102,381$543K<0.01%-2,18113F-HRTimeline
Chicago Partners Investment Group LLC102,793$508K0.01%-61,75113F-HRTimeline
Cetera Investment Advisers95,588$507K<0.01%+85,05113F-HRTimeline
NINE MASTS CAPITAL Ltd94,820$503K0.22%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,888$455K<0.01%+8,75613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC74,174$393K0.01%+27,86213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,505$384K<0.01%+4,79413F-HRTimelineGroup
ALEXANDER LABRUNERIE & CO., INC.60,000$318K0.12%013F-HRTimeline
Brookwood Investment Group LLC54,768$290K0.04%+1213F-HRTimeline
Meadowbrook Wealth Management, LLC52,700$279K0.29%13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC48,378$256K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP47,240$250K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC45,804$243K0.01%-3,51013F-HRTimeline
CFO4Life Group, LLC38,800$206K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC38,791$206K<0.01%+9,12713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC37,859$201K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,875$190K<0.01%-10,23913F-HRTimeline
Walkner Condon Financial Advisors LLC35,776$190K0.03%+1,30513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,464$183K<0.01%-85413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC34,007$180K<0.01%-76,47213F-HRTimelineGroup
Advisory Services Network, LLC25,526$135K<0.01%+54413F-HRTimeline
Compound Planning, Inc.25,457$135K<0.01%+1,11713F-HRTimeline
SUMMITRY LLC25,000$132K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,712$131K<0.01%new13F-HRTimelineGroup
Catalina Capital Group, LLC23,628$125K0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,366$113K<0.01%-50,24513F-HRTimelineGroup
Abel Hall, LLC20,000$106K0.04%new13F-HRTimeline
CoreCap Advisors, LLC19,114$101K<0.01%-2,59213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,795$99.6K<0.01%-65,20013F-HRTimeline
Beacon Financial Advisory LLC18,672$99K0.02%+87913F-HRTimeline
B. Riley Wealth Advisors, Inc.18,436$97.7K<0.01%-3,07913F-HRTimeline
Castleview Partners, LLC18,172$96.3K0.05%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC16,376$86.8K0.03%+59813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,470$82K<0.01%-35,83913F-HRTimelineGroup
EVOKE WEALTH, LLC15,089$81K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…14,000$74.2K<0.01%+3,50013F-HRTimelineGroup
Freestate Advisors LLC12,751$67.6K0.06%+46813F-HRTimeline
One Capital Management, LLC12,498$66.2K<0.01%+13813F-HRTimeline
Per Stirling Capital Management, LLC.10,550$55.9K0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC10,000$53K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC8,508$45.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC5,000$26.5K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,404$23.3K<0.01%new13F-HRTimelineGroup
NFSG Corp2,500$13.2K<0.01%013F-HRTimeline
COMERICA BANK2,302$12.2K<0.01%+30213F-HRTimeline
Noble Wealth Management PBC2,000$10.6K0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,996$10.6K<0.01%-3,97013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,919$10.2K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,500$7.95K<0.01%new13F-HRTimeline
SWAN Capital LLC1,230$6.52K<0.01%013F-HRTimeline
Byrne Asset Management LLC1,000$5.3K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC900$4.77K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC620$3.29K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…500$2.65K<0.01%new13F-HRTimelineGroup
Allworth Financial LP296$1.57K<0.01%-5,00013F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1$6<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.