BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q2 2024 (June 30)82holders −8
6new positions
12sold out
$12.94avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, down 8 from Q1 2024. 6 opened new positions and 12 sold out. The largest holders were Guggenheim Capital LLC ($9.1M), Bank of America Corp. ($8.2M) and LPL Financial LLC ($6.7M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 12 | $8.7M |
All 13F filers, Q1 2024 → Q2 2024: 373,032 shares bought and 1,395,714 shares sold, net −1,022,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Guggenheim Capital LLC | 0.07% | Add +2.6% | 706,449 | $9.1M |
| Bank of America Corp. | 0.00% | Add +6.2% | 634,131 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -19.0% | 519,192 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 504,309 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -40.6% | 334,593 | $4.3M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -2.0% | 303,090 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.8% | 292,175 | $3.8M |
| Marathon Strategic Advisors, LLC | 3.73% | Reduce -0.6% | 246,418 | $3.2M |
| Congress Park Capital LLC | 1.13% | Add +33.3% | 217,985 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.1% | 212,470 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -18.8% | 197,362 | $2.6M |
| Graypoint LLC | 0.16% | Add +2.9% | 177,588 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +37.8% | 168,223 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 166,569 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 140,138 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 138,977 | $1.8M |
| UBS Group AG | 0.00% | Reduce -19.2% | 124,773 | $1.6M |
| Wagner Wealth Management, LLC | 0.47% | Reduce -12.4% | 121,248 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | No change | 103,665 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +23.8% | 91,577 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 87,083 | $1.1M |
| Kades & Cheifetz LLC | 0.59% | Add +3.0% | 72,852 | $943K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.26% | Add +9.0% | 71,358 | $923K |
| Edgemoor Investment Advisors, Inc. | 0.08% | Add +191.0% | 64,652 | $837K |
| Pension & Wealth Management Advisors, Inc. | 0.46% | Add +4.0% | 61,558 | $797K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.6% | 59,521 | $770K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 59,291 | $767K |
| Virtus Advisers, LLC | 0.36% | Add +37.6% | 57,399 | $743K |
| Melfa Wealth Management, Inc. | 0.51% | Reduce -5.6% | 56,051 | $725K |
| Circle Wealth Management, LLC | 0.02% | No change | 54,072 | $700K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -0.8% | 48,655 | $630K |
| Byrne Asset Management LLC | 0.52% | Reduce -71.4% | 48,181 | $628K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 47,130 | $610K |
| Mariner, LLC | 0.00% | New | 43,561 | $564K |
| Raymond James & Associates | 0.00% | Add +6.7% | 39,526 | $511K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.7% | 39,255 | $508K |
| Apriem Advisors | 0.06% | Add +0.1% | 38,159 | $494K |
| Andrew Hill Investment Advisors, Inc. | 0.40% | Add +5.0% | 37,495 | $485K |
| Future Financial Wealth Managment LLC | 0.42% | Add +50.5% | 36,606 | $474K |
| Kestra Advisory Services, LLC | 0.00% | New | 36,096 | $467K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -0.4% | 34,445 | $446K |
| ProVise Management Group, LLC | 0.04% | Reduce -1.1% | 34,407 | $445K |
| Visionary Horizons, LLC | 0.32% | No change | 33,820 | $438K |
| Waterfront Wealth Inc. | 0.12% | Reduce -18.2% | 33,186 | $429K |
| Whitener Capital Management, Inc. | 0.11% | Add +4.3% | 27,950 | $362K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 27,905 | $361K |
| Klingman & Associates, LLC | 0.02% | Add +2.9% | 26,786 | $347K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.9% | 24,998 | $323K |
| Wedbush Securities Inc. | 0.01% | No change | 21,607 | $280K |
| Lido Advisors, LLC | 0.00% | Add +11.8% | 21,070 | $273K |
| Gill Capital Partners, LLC | 0.09% | No change | 18,927 | $245K |
| First Foundation Advisors | 0.01% | Add +0.8% | 18,474 | $239K |
| Petra Financial Advisors Inc. | 0.17% | Reduce -9.2% | 17,815 | $231K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 16,500 | $214K |
| Westchester Capital Management, LLC | 0.01% | No change | 16,136 | $209K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 13,858 | $179K |
| Selway Asset Management | 0.07% | No change | 13,600 | $176K |
| Cetera Investment Advisers | 0.00% | New | 13,587 | $176K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +2.9% | 13,293 | $172K |
| Thrivent Financial for Lutherans | 0.00% | No change | 12,735 | $165K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.9% | 11,597 | $150K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -34.2% | 11,368 | $147K |
| RBA Wealth Management, LLC | 0.06% | Reduce -10.4% | 11,210 | $145K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $142K |
| Gridiron Partners, LLC | 0.09% | Reduce -1.0% | 10,807 | $140K |
| Envestnet Asset Management Inc. | 0.00% | No change | 10,652 | $138K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $129K |
| CoreCap Advisors, LLC | 0.01% | Add +95.3% | 9,473 | $123K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.1% | 8,565 | $111K |
| Avior Wealth Management, LLC | 0.00% | No change | 8,000 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 5,394 | $70K |
| Anchor Investment Management, LLC | 0.01% | Add +0.2% | 3,918 | $51K |
| Cwm, LLC | 0.00% | Add +2.6% | 2,998 | $39K |
| Comerica Bank | 0.00% | No change | 2,855 | $37K |
| Kimelman & Baird, LLC | 0.00% | — | 1,094 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,075 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $10K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 440 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.2% | 7 | $91 |
| Citigroup Inc. | 0.00% | No change | 2 | $26 |
"% 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.