BlackRock LNG-TRM Muni AdvXBTAX
13F holders, Q2 2025 (June 30)45holders +4
7new positions
1sold out
$9.17avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding BlackRock LNG-TRM Muni Adv (XBTAX) in their 13F filings, up 4 from Q1 2025. 7 opened new positions and 1 sold out. The largest holders were Guggenheim Capital LLC ($5.2M), Rivernorth Capital Management, LLC ($3.4M) and Hennion & Walsh Asset Management, Inc. ($2.4M).
- Company
- BlackRock LNG-TRM Muni Adv
- CUSIP
- 09250B103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $921K |
| Exits | 1 | $36K |
All 13F filers, Q1 2025 → Q2 2025: 313,355 shares bought and 287,444 shares sold, net +25,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Guggenheim Capital LLC | 0.04% | Reduce -16.3% | 567,473 | $5.2M |
| Rivernorth Capital Management, LLC | 0.19% | Add +23.9% | 365,693 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -1.6% | 263,386 | $2.4M |
| UBS Group AG | 0.00% | Add +0.7% | 255,474 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 207,565 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 201,930 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 195,238 | $1.8M |
| Wolverine Asset Management LLC | 0.09% | Add +243.2% | 141,213 | $1.3M |
| Sit Investment Associates Inc. | 0.02% | Reduce -6.5% | 115,252 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 89,522 | $821K |
| Van Eck Associates Corp. | 0.00% | Add +26.4% | 82,846 | $760K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.2% | 63,578 | $583K |
| Melfa Wealth Management, Inc. | 0.25% | No change | 43,991 | $403K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.4% | 42,966 | $394K |
| Tyche Wealth Partners LLC | 0.07% | No change | 39,109 | $359K |
| Robinson Capital Management, LLC | 0.15% | New | 38,187 | $350K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.8% | 34,520 | $317K |
| Palogic Value Management, L.P. | 0.13% | Reduce -5.5% | 34,024 | $312K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.0% | 29,120 | $267K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 24,125 | $221K |
| River Street Advisors LLC | 0.07% | New | 18,899 | $173K |
| Allworth Financial LP | 0.00% | New | 18,000 | $165K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +56.0% | 17,644 | $162K |
| LPL Financial LLC | 0.00% | Reduce -35.3% | 17,432 | $160K |
| Stratos Investment Management, LLC | 0.01% | Add +1.6% | 17,123 | $157K |
| Natural Investments, LLC | 0.04% | No change | 15,985 | $146K |
| Cerity Partners LLC | 0.00% | Add +1.6% | 11,980 | $110K |
| PFG Investments, LLC | 0.01% | Add +0.7% | 11,779 | $108K |
| Plan A Wealth LLC | 0.06% | No change | 11,245 | $103K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,031 | $101K |
| Ameriprise Financial Inc. | 0.00% | New | 10,968 | $101K |
| Nuveen, LLC | 0.00% | Reduce -91.8% | 10,127 | $93K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 9,222 | $85K |
| Hollencrest Capital Management | 0.00% | No change | 5,600 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,848 | $44K |
| Bernard Wealth Management Corp. | 0.01% | New | 3,300 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 3,300 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -82.6% | 2,500 | $23K |
| Activest Wealth Management | 0.00% | No change | 1,383 | $13K |
| Bank of America Corp. | 0.00% | No change | 1,383 | $13K |
| Elequin Capital, LP | 0.00% | Reduce -48.8% | 845 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 667 | $6K |
| US Bancorp \de | 0.00% | No change | 600 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 90 | $812 |
"% 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.