Xai Octagon Floatng Rate Alt shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122k | 23k | 5.30 |
| 2025-06-30 | $188k | 33k | 5.65 |
| 2025-03-31 | $136k | 23k | 5.91 |
| 2024-12-31 | $152k | 23k | 6.64 |
| 2024-09-30 | $143k | 21k | 6.82 |
| 2024-06-30 | $148k | 21k | 7.05 |
| 2024-03-31 | $149k | 21k | 7.09 |
| 2023-12-31 | $138k | 19k | 7.14 |
| 2023-09-30 | $131k | 19k | 6.95 |
| 2023-06-30 | $116k | 17k | 6.68 |
| 2023-03-31 | $80k | 13k | 6.43 |
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