BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q2 2026 (June 30)86holders −8
5new positions
12sold out
$10.99avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, down 8 from Q1 2026. 5 opened new positions and 12 sold out. The largest holders were Guggenheim Capital LLC ($14.1M), Penserra Capital Management LLC ($11.0M) and Marathon Strategic Advisors, LLC ($4.8M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 12 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 573,154 shares bought and 977,542 shares sold, net −404,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Guggenheim Capital LLC | 0.09% | Reduce -10.6% | 1,282,998 | $14.1M |
| Penserra Capital Management LLC | 0.08% | Add +4.0% | 1,004,297 | $11.0M |
| Marathon Strategic Advisors, LLC | 2.72% | Add +11.6% | 438,310 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 408,282 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +5.3% | 404,817 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 394,928 | $4.3M |
| Edgemoor Investment Advisors, Inc. | 0.29% | Add +15.4% | 378,838 | $4.2M |
| Loomis Sayles & Co. L P | 0.00% | No change | 319,349 | $3.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +10.0% | 272,395 | $3.0M |
| GraniteShares Advisors LLC | 1.68% | Add +15.1% | 237,235 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +3.3% | 232,712 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 218,289 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 176,652 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 167,842 | $1.8M |
| TT Capital Management LLC | 1.42% | Add +2.6% | 165,320 | $1.8M |
| Absolute Investment Advisers, LLC | 0.17% | Add +45.5% | 158,954 | $1.7M |
| Wolverine Asset Management LLC | 0.09% | Add +10.0% | 155,266 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 152,924 | $1.7M |
| Byrne Asset Management LLC | 0.80% | Reduce -13.8% | 132,750 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 122,095 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +17.1% | 102,401 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Add +8.0% | 101,501 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.28% | Add +20.5% | 94,184 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 73,989 | $813K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.4% | 72,754 | $781K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 68,578 | $754K |
| Arax Advisory Partners | 0.00% | Add +121.0% | 67,768 | $745K |
| UBS Group AG | 0.00% | Add +1.7% | 65,506 | $720K |
| Quarry LP | 0.11% | Add +47.9% | 63,956 | $703K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 59,291 | $652K |
| Wagner Wealth Management, LLC | 0.12% | Add +3.3% | 59,275 | $651K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.4% | 52,321 | $575K |
| Klingman & Associates, LLC | 0.02% | Add +3.4% | 49,642 | $546K |
| Apriem Advisors | 0.05% | Add +8.0% | 47,848 | $526K |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.9% | 46,121 | $507K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -14.7% | 43,600 | $479K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -37.3% | 43,151 | $474K |
| Whitener Capital Management, Inc. | 0.09% | Reduce -8.8% | 40,216 | $442K |
| Insigneo Advisory Services, LLC | 0.02% | Add +34.0% | 38,912 | $428K |
| Cetera Investment Advisers | 0.00% | Reduce -74.1% | 38,685 | $425K |
| Legacy Financial Independent Advisors LLC | 0.18% | Reduce -20.6% | 35,746 | $393K |
| Virtue Asset Management LLC | 0.27% | Reduce -3.3% | 33,809 | $372K |
| Andrew Hill Investment Advisors, Inc. | 0.27% | No change | 33,354 | $367K |
| Euro Pacific Asset Management, LLC | 0.04% | No change | 31,965 | $358K |
| Lido Advisors, LLC | 0.00% | No change | 31,473 | $346K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.3% | 31,280 | $344K |
| Focus Partners Wealth | 0.00% | Add +29.0% | 26,853 | $295K |
| Future Financial Wealth Managment LLC | 0.18% | Reduce -14.9% | 27,012 | $290K |
| Melfa Wealth Management, Inc. | 0.15% | Reduce -23.3% | 25,978 | $285K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 24,629 | $268K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.7% | 23,855 | $262K |
| Kestra Advisory Services, LLC | 0.00% | New | 21,482 | $236K |
| Private Wealth Management Group, LLC | 0.05% | Add +5979.4% | 20,670 | $227K |
| ProVise Management Group, LLC | 0.02% | No change | 20,654 | $227K |
| Braeburn Wealth Management LLC | 0.09% | No change | 20,000 | $220K |
| CoreCap Advisors, LLC | 0.01% | Add +154.9% | 19,145 | $210K |
| Visionary Horizons, LLC | 0.08% | Reduce -1.2% | 18,089 | $199K |
| Gill Capital Partners, LLC | 0.05% | No change | 17,102 | $188K |
| Bank of Montreal | 0.00% | No change | 17,083 | $188K |
| Waverly Advisors, LLC | 0.00% | Reduce -23.1% | 16,529 | $182K |
| XTX Topco Ltd | 0.00% | New | 16,134 | $177K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 15,272 | $168K |
| Allworth Financial LP | 0.00% | No change | 15,000 | $165K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 13,561 | $149K |
| BlackRock, Inc. | 0.00% | No change | 12,782 | $140K |
| Truist Financial Corp. | 0.00% | Reduce -61.2% | 12,230 | $134K |
| Eastern Bank | 0.00% | No change | 11,009 | $121K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -29.8% | 10,534 | $116K |
| MAI Capital Management | 0.00% | Add +274.1% | 10,236 | $112K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $110K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,643 | $95K |
| Clear Street Group Inc. | 0.00% | New | 8,473 | $93K |
| Fifth Third Bancorp | 0.00% | No change | 3,997 | $44K |
| Evelyn Partners Group Ltd | 0.00% | — | 3,933 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 3,130 | $34K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,800 | $31K |
| Greykasell Wealth Strategies, Inc. | 0.01% | Reduce -29.8% | 2,351 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 2,286 | $25K |
| Axiom Investment Management LLC | 0.01% | Add +3.5% | 1,984 | $22K |
| BNP Paribas Financial Markets | 0.00% | Add +1.2% | 1,071 | $12K |
| National Bank of Canada | 0.00% | No change | 500 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 31 | $341 |
| Citigroup Inc. | 0.00% | No change | 2 | $22 |
"% of holder's portfolio" is XFRAX's weight in each manager's 13F, not the share of BlackRock Fltng RT Inc. Strat the manager owns.