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XFLTXFLT
Showing 5 of 14 quarters

Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in XAI

Baird Financial Group, Inc. previously held 0 shares of XFLT (XAI), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$854,771

Total Shares Change

-125,333

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$23.03
0
2025-Q2
Increased
124,087
+0.7%
$701,0920.0%$23.65
25
2025-Q1
Increased
123,264
+76.5%
$728,4900.0%$23.76
37
2024-Q4
Decreased
69,823
-44.3%
$463,6250.0%$25.75
0
2024-Q3
Increased
125,333
+0.2%
$854,7710.0%$25.51
25

Other major holders of XFLT: MORGAN STANLEY, UBS Group AG, Pathstone Holdings, LLC

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