BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q4 2025 (December 31)87holders +10
13new positions
7sold out
$11.79avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, up 10 from Q3 2025. 13 opened new positions and 7 sold out. The largest holders were Guggenheim Capital LLC ($18.5M), Bank of America Corp. ($5.9M) and Readystate Asset Management LP ($5.8M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $17.3M |
| Exits | 7 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,981,606 shares bought and 1,191,054 shares sold, net +790,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Guggenheim Capital LLC | 0.14% | Add +0.1% | 1,572,170 | $18.5M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 504,344 | $5.9M |
| Readystate Asset Management LP | 0.44% | New | 490,138 | $5.8M |
| Invesco Ltd. | 0.00% | Add +5.4% | 374,050 | $4.4M |
| Marathon Strategic Advisors, LLC | 3.32% | Add +11.6% | 369,243 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +12.7% | 364,336 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -19.7% | 298,840 | $3.5M |
| Edgemoor Investment Advisors, Inc. | 0.27% | Add +47.1% | 296,213 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 285,678 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -18.0% | 279,099 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 235,319 | $2.8M |
| GraniteShares Advisors LLC | 1.64% | New | 229,783 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -18.9% | 227,199 | $2.7M |
| Cerity Partners LLC | 0.00% | New | 215,040 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.7% | 185,348 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 180,206 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 179,144 | $2.1M |
| Lalia Capital, LLC | 1.64% | — | 177,700 | $2.1M |
| TT Capital Management LLC | 1.57% | Reduce -1.4% | 167,237 | $2.0M |
| UBS Group AG | 0.00% | Add +61.9% | 160,911 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +23.1% | 144,863 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.8% | 117,228 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | New | 108,014 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +280.3% | 96,482 | $1.1M |
| Byrne Asset Management LLC | 0.63% | Add +21066.7% | 95,250 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Add +6.7% | 88,334 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -19.5% | 82,388 | $971K |
| Wolverine Asset Management LLC | 0.05% | New | 79,798 | $940K |
| Pension & Wealth Management Advisors, Inc. | 0.25% | Add +0.8% | 71,483 | $842K |
| Shaker Financial Services, LLC | 0.24% | New | 63,570 | $749K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 59,291 | $698K |
| Wagner Wealth Management, LLC | 0.14% | Reduce -14.4% | 55,612 | $655K |
| Shufro Rose & Co. LLC | 0.04% | Add +15.2% | 51,100 | $602K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.0% | 49,400 | $582K |
| Klingman & Associates, LLC | 0.03% | Add +3.1% | 46,456 | $547K |
| Apriem Advisors | 0.05% | Add +0.1% | 44,229 | $521K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 42,678 | $503K |
| Chicago Partners Investment Group LLC | 0.01% | Add +48.7% | 41,634 | $498K |
| Whitener Capital Management, Inc. | 0.11% | Add +1.0% | 40,593 | $478K |
| Point Nemo Capital, LLC | 0.44% | — | 37,507 | $442K |
| Truist Financial Corp. | 0.00% | Reduce -60.0% | 37,262 | $439K |
| Virtue Asset Management LLC | 0.35% | No change | 36,505 | $430K |
| Euro Pacific Asset Management, LLC | 0.05% | No change | 31,965 | $420K |
| Lido Advisors, LLC | 0.00% | No change | 31,473 | $409K |
| Melfa Wealth Management, Inc. | 0.23% | Add +0.1% | 33,770 | $398K |
| Andrew Hill Investment Advisors, Inc. | 0.30% | Reduce -33.0% | 33,504 | $395K |
| Future Financial Wealth Managment LLC | 0.26% | Reduce -4.9% | 32,254 | $385K |
| Arax Advisory Partners | 0.01% | Add +3.1% | 29,664 | $349K |
| Insigneo Advisory Services, LLC | 0.02% | Add +19.8% | 28,254 | $333K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.2% | 27,817 | $328K |
| Waverly Advisors, LLC | 0.00% | Reduce -10.1% | 26,966 | $318K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.8% | 25,629 | $304K |
| ProVise Management Group, LLC | 0.02% | Reduce -5.2% | 24,543 | $289K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.4% | 24,251 | $286K |
| XTX Topco Ltd | 0.01% | New | 24,146 | $284K |
| Visionary Horizons, LLC | 0.13% | No change | 20,800 | $245K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 20,593 | $243K |
| Braeburn Wealth Management LLC | 0.12% | — | 20,000 | $236K |
| Gill Capital Partners, LLC | 0.06% | No change | 17,102 | $201K |
| Bank of Montreal | 0.00% | Reduce -80.4% | 17,083 | $201K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -1.0% | 15,807 | $186K |
| EP Wealth Advisors, LLC | 0.00% | — | 15,777 | $186K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.8% | 15,482 | $182K |
| Allworth Financial LP | 0.00% | Reduce -21.1% | 15,000 | $177K |
| BlackRock, Inc. | 0.00% | Add +997.2% | 12,782 | $151K |
| Alpine Global Management, LLC | 0.03% | New | 11,091 | $131K |
| Eastern Bank | 0.00% | No change | 11,009 | $130K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 10,984 | $129K |
| Gridiron Partners, LLC | 0.07% | Reduce -97.8% | 10,807 | $127K |
| HighTower Advisors, LLC | 0.00% | New | 10,426 | $123K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $118K |
| Lanark Financial, Inc. | 0.01% | No change | 8,690 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 8,643 | $102K |
| CoreCap Advisors, LLC | 0.00% | Add +24.1% | 7,710 | $91K |
| Comerica Bank | 0.00% | No change | 3,997 | $47K |
| Anfield Capital Management, LLC | 0.01% | No change | 3,993 | $47K |
| Greykasell Wealth Strategies, Inc. | 0.02% | New | 3,351 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.6% | 3,130 | $37K |
| Anchor Investment Management, LLC | 0.00% | Reduce -22.2% | 2,800 | $33K |
| MAI Capital Management | 0.00% | No change | 2,736 | $32K |
| Cwm, LLC | 0.00% | No change | 1,754 | $21K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.2% | 1,058 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 362 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 250 | $3K |
| Kimelman & Baird, LLC | 0.00% | Reduce -81.7% | 200 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +500.0% | 42 | $495 |
| Citigroup Inc. | 0.00% | No change | 2 | $24 |
"% 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.