LPL Financial LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1403438
FORT MILL, SC
Position in XFLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$639,855
-$26,677 QoQ
Shares Held
36,459
-6.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 60 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. XFLT ranks #347 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in XFLT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,855 | 36,459 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $666,532 | 38,797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,046,347 | 217,989 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,743,885 | 329,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,162,865 | 382,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,110,478 | 357,103 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,313,376 | 348,400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,422,695 | 355,234 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,364,830 | 335,437 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,325,264 | 327,964 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,286,692 | 320,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,292,805 | 329,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,194,199 | 328,473 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,136,145 | 332,474 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,966,916 | 311,221 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,985,243 | 334,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,455,815 | 351,836 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,723,028 | 321,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,636,002 | 295,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,399,765 | 279,693 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,643,125 | 172,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $965,476 | 106,330 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||