BlackRock LNG-TRM Muni AdvXBTAX
13F holders, Q3 2025 (September 30)46holders +1
6new positions
6sold out
$9.58avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding BlackRock LNG-TRM Muni Adv (XBTAX) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Guggenheim Capital LLC ($4.4M), Sit Investment Associates Inc. ($3.5M) and Rivernorth Capital Management, LLC ($2.8M).
- Company
- BlackRock LNG-TRM Muni Adv
- CUSIP
- 09250B103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $809K |
| Exits | 6 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 384,710 shares bought and 490,041 shares sold, net −105,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Guggenheim Capital LLC | 0.03% | Reduce -18.4% | 463,255 | $4.4M |
| Sit Investment Associates Inc. | 0.07% | Add +219.4% | 368,158 | $3.5M |
| Rivernorth Capital Management, LLC | 0.16% | Reduce -18.7% | 297,150 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -1.1% | 260,543 | $2.5M |
| Morgan Stanley | 0.00% | Add +14.5% | 223,598 | $2.1M |
| UBS Group AG | 0.00% | Reduce -15.9% | 214,815 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 190,248 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.7% | 186,328 | $1.8M |
| Noble Wealth Management PBC | 0.72% | — | 140,546 | $1.3M |
| Van Eck Associates Corp. | 0.00% | Add +0.6% | 83,366 | $799K |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 74,269 | $711K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.0% | 52,754 | $505K |
| Melfa Wealth Management, Inc. | 0.25% | No change | 43,991 | $421K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -6.6% | 40,145 | $385K |
| Tyche Wealth Partners LLC | 0.07% | No change | 39,109 | $375K |
| Palogic Value Management, L.P. | 0.16% | Add +11.8% | 38,024 | $364K |
| HBK Sorce Advisory LLC | 0.01% | Add +18.9% | 34,620 | $330K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.1% | 34,154 | $327K |
| Cohen & Steers, Inc. | 0.00% | New | 30,000 | $287K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 24,819 | $238K |
| Bank of New York Mellon Corp | 0.00% | New | 21,490 | $206K |
| LPL Financial LLC | 0.00% | Add +16.8% | 20,361 | $195K |
| River Street Advisors LLC | 0.07% | No change | 18,899 | $181K |
| Allworth Financial LP | 0.00% | No change | 18,000 | $172K |
| Stratos Investment Management, LLC | 0.01% | Add +1.7% | 17,409 | $167K |
| Natural Investments, LLC | 0.04% | No change | 15,985 | $153K |
| Curi Capital, LLC | 0.00% | New | 14,149 | $136K |
| PFG Investments, LLC | 0.01% | Add +10.0% | 12,959 | $124K |
| Susquehanna International Group, LLP | 0.00% | New | 12,897 | $124K |
| Cerity Partners LLC | 0.00% | Add +1.7% | 12,179 | $117K |
| Plan A Wealth LLC | 0.05% | No change | 11,245 | $108K |
| Nuveen, LLC | 0.00% | No change | 10,127 | $97K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.6% | 10,020 | $96K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 9,185 | $85K |
| Bernard Wealth Management Corp. | 0.02% | Add +84.8% | 6,100 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.6% | 5,748 | $55K |
| Hollencrest Capital Management | 0.00% | No change | 5,600 | $54K |
| Fifth Third Bancorp | 0.00% | New | 4,000 | $38K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,500 | $24K |
| Rothschild Investment LLC | 0.00% | Reduce -39.4% | 2,000 | $19K |
| Advisory Services Network, LLC | 0.00% | New | 1,900 | $18K |
| Activest Wealth Management | 0.00% | No change | 1,383 | $13K |
| Bank of America Corp. | 0.00% | No change | 1,383 | $13K |
| Fortis Group Advisors, LLC | 0.00% | No change | 667 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $3K |
| US Bancorp \de | 0.00% | Reduce -50.0% | 300 | $3K |
"% 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.