BlackRock LNG-TRM Muni AdvXBTAX
13F holders, Q3 2024 (September 30)40holders +6
6new positions
0sold out
$10.71avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding BlackRock LNG-TRM Muni Adv (XBTAX) in their 13F filings, up 6 from Q2 2024. 6 opened new positions and 0 sold out. The largest holders were Guggenheim Capital LLC ($5.6M), UBS Group AG ($3.4M) and Wells Fargo & Company ($3.0M).
- Company
- BlackRock LNG-TRM Muni Adv
- CUSIP
- 09250B103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $458K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 256,335 shares bought and 75,349 shares sold, net +180,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Guggenheim Capital LLC | 0.04% | Add +48.5% | 520,562 | $5.6M |
| UBS Group AG | 0.00% | Reduce -5.4% | 313,259 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 277,017 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.6% | 174,267 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 147,904 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | No change | 129,260 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +11.7% | 85,284 | $914K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +0.5% | 74,792 | $802K |
| Invesco Ltd. | 0.00% | Reduce -36.2% | 74,729 | $801K |
| Van Eck Associates Corp. | 0.00% | Reduce -1.0% | 67,039 | $690K |
| NewEdge Advisors, LLC | 0.00% | Add +13.9% | 63,047 | $676K |
| Melfa Wealth Management, Inc. | 0.31% | No change | 43,991 | $472K |
| Capital Investment Advisors, LLC | 0.01% | No change | 43,025 | $461K |
| Tyche Wealth Partners LLC | 0.10% | No change | 41,299 | $443K |
| Palogic Value Management, L.P. | 0.16% | No change | 37,000 | $397K |
| Wolverine Asset Management LLC | 0.04% | Add +145.7% | 34,566 | $371K |
| HBK Sorce Advisory LLC | 0.01% | No change | 26,375 | $283K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 24,220 | $260K |
| LPL Financial LLC | 0.00% | Add +21.4% | 23,619 | $253K |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,658 | $212K |
| Fairhaven Wealth Management, LLC | 0.06% | No change | 18,899 | $203K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 18,000 | $193K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 15,825 | $170K |
| Raymond James & Associates | 0.00% | Add +0.5% | 15,071 | $162K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 14,375 | $154K |
| Concorde Asset Management, LLC | 0.08% | Add +12.4% | 12,577 | $135K |
| PFG Investments, LLC | 0.01% | New | 12,195 | $131K |
| Cerity Partners LLC | 0.00% | Add +1.3% | 11,461 | $123K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 11,234 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 5,719 | $61K |
| Hollencrest Capital Management | 0.00% | No change | 5,600 | $60K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,680 | $39K |
| Rothschild Investment LLC | 0.00% | No change | 3,300 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 2,400 | $26K |
| Fifth Third Bancorp | 0.00% | New | 1,505 | $16K |
| Activest Wealth Management | 0.00% | New | 1,383 | $15K |
| Bank of America Corp. | 0.00% | No change | 1,383 | $15K |
| Fortis Group Advisors, LLC | 0.00% | No change | 667 | $7K |
| US Bancorp \de | 0.00% | New | 600 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 5 | $54 |
"% of holder's portfolio" is XBTAX's weight in each manager's 13F, not the share of BlackRock LNG-TRM Muni Adv the manager owns.