BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q3 2025 (September 30)77holders −3
4new positions
5sold out
$12.20avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, down 3 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Guggenheim Capital LLC ($20.4M), Bank of America Corp. ($6.8M) and Morgan Stanley ($4.8M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $394K |
| Exits | 5 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,164,330 shares bought and 348,353 shares sold, net +815,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Guggenheim Capital LLC | 0.15% | Add +8.8% | 1,571,216 | $20.4M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 525,573 | $6.8M |
| Morgan Stanley | 0.00% | Add +10.3% | 372,243 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -14.4% | 354,961 | $4.6M |
| LPL Financial LLC | 0.00% | Add +92.2% | 340,411 | $4.4M |
| Marathon Strategic Advisors, LLC | 3.44% | Add +18.1% | 330,896 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +42.4% | 323,357 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +23.4% | 303,055 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.9% | 280,114 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 225,141 | $3.0M |
| Edgemoor Investment Advisors, Inc. | 0.20% | Add +7.2% | 201,353 | $2.6M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -3.0% | 191,719 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 183,920 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 181,082 | $2.3M |
| TT Capital Management LLC | 1.68% | Reduce -6.5% | 169,543 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.4% | 131,438 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 117,671 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 102,341 | $1.3M |
| UBS Group AG | 0.00% | Reduce -11.6% | 99,376 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 93,116 | $1.2M |
| Bank of Montreal | 0.00% | No change | 87,083 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.23% | Add +0.4% | 82,781 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.29% | Reduce -10.0% | 70,883 | $920K |
| Wagner Wealth Management, LLC | 0.20% | Add +2.8% | 64,970 | $843K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -19.7% | 59,291 | $770K |
| Andrew Hill Investment Advisors, Inc. | 0.50% | Add +6.4% | 49,977 | $649K |
| Sanctuary Advisors, LLC | 0.00% | Add +260.8% | 46,184 | $599K |
| Klingman & Associates, LLC | 0.03% | Add +2.9% | 45,048 | $585K |
| Apriem Advisors | 0.05% | Reduce -2.6% | 44,177 | $573K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -2.2% | 44,350 | $573K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.7% | 42,165 | $547K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.3% | 41,041 | $533K |
| Whitener Capital Management, Inc. | 0.12% | Add +5.9% | 40,179 | $522K |
| Virtue Asset Management LLC | 0.40% | — | 36,505 | $474K |
| Future Financial Wealth Managment LLC | 0.28% | Reduce -1.3% | 33,905 | $440K |
| Melfa Wealth Management, Inc. | 0.26% | Add +0.3% | 33,728 | $438K |
| Euro Pacific Asset Management, LLC | 0.05% | Add +13.3% | 31,965 | $420K |
| Lido Advisors, LLC | 0.00% | Add +31.6% | 31,473 | $409K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.2% | 30,002 | $389K |
| Arax Advisory Partners | 0.01% | Add +2.9% | 28,766 | $373K |
| Chicago Partners Investment Group LLC | 0.01% | New | 27,999 | $351K |
| ProVise Management Group, LLC | 0.02% | No change | 25,879 | $336K |
| Jane Street Group, LLC | 0.00% | Add +36.5% | 25,369 | $329K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -11.5% | 25,369 | $329K |
| Insigneo Advisory Services, LLC | 0.02% | Add +30.6% | 23,580 | $306K |
| Visionary Horizons, LLC | 0.15% | Reduce -10.9% | 20,800 | $270K |
| Fortress Private Ledger, LLC | 0.09% | Reduce -2.6% | 19,979 | $259K |
| Allworth Financial LP | 0.00% | No change | 19,000 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 18,604 | $241K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 18,324 | $238K |
| Gill Capital Partners, LLC | 0.07% | No change | 17,102 | $222K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +3.6% | 15,961 | $207K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 14,234 | $185K |
| Eastern Bank | 0.00% | No change | 11,009 | $143K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $143K |
| Gridiron Partners, LLC | 0.08% | Add +4425.9% | 489,117 | $140K |
| International Assets Investment Management, LLC | 0.01% | No change | 10,098 | $133K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $130K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,643 | $112K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,210 | $81K |
| Comerica Bank | 0.00% | No change | 3,997 | $52K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,993 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,710 | $48K |
| Anchor Investment Management, LLC | 0.00% | Reduce -9.0% | 3,600 | $47K |
| MAI Capital Management | 0.00% | No change | 2,736 | $36K |
| Sound Income Strategies, LLC | 0.00% | New | 2,056 | $27K |
| Cwm, LLC | 0.00% | Reduce -21.4% | 1,754 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | Add +2.8% | 1,643 | $21K |
| BNP Paribas Financial Markets | 0.00% | New | 1,219 | $16K |
| BlackRock, Inc. | 0.00% | Reduce -93.1% | 1,165 | $15K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,094 | $14K |
| Byrne Asset Management LLC | 0.00% | Reduce -34.8% | 450 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 430 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 30 | $389 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 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.