BlackRock Fltng RT Inc. StratXFRAX
13F holders, Q1 2026 (March 31)94holders +7
16new positions
10sold out
$11.03avg. 13F price*
At the end of Q1 2026, 94 institutions reported holding BlackRock Fltng RT Inc. Strat (XFRAX) in their 13F filings, up 7 from Q4 2025. 16 opened new positions and 10 sold out. The largest holders were Guggenheim Capital LLC ($15.8M), Penserra Capital Management LLC ($10.6M) and Bank of America Corp. ($5.1M).
- Company
- BlackRock Fltng RT Inc. Strat
- CUSIP
- 09255X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.4M |
| Exits | 10 | $3.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,918,782 shares bought and 1,769,157 shares sold, net +149,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Guggenheim Capital LLC | 0.13% | Reduce -8.7% | 1,434,951 | $15.8M |
| Penserra Capital Management LLC | 0.13% | New | 965,985 | $10.6M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 462,808 | $5.1M |
| Invesco Ltd. | 0.00% | Add +7.4% | 401,725 | $4.4M |
| Marathon Strategic Advisors, LLC | 3.11% | Add +6.3% | 392,654 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 384,245 | $4.2M |
| Edgemoor Investment Advisors, Inc. | 0.29% | Add +10.9% | 328,384 | $3.6M |
| Loomis Sayles & Co. L P | 0.00% | New | 319,349 | $3.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +9.0% | 247,691 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -23.8% | 227,867 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +4.8% | 225,302 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -25.8% | 207,211 | $2.3M |
| GraniteShares Advisors LLC | 1.64% | Reduce -10.3% | 206,185 | $2.3M |
| Readystate Asset Management LP | 0.20% | Reduce -64.2% | 175,418 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 171,475 | $1.9M |
| TT Capital Management LLC | 1.46% | Reduce -3.7% | 161,071 | $1.8M |
| Byrne Asset Management LLC | 1.01% | Add +61.6% | 153,930 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 149,418 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -48.1% | 148,112 | $1.6M |
| Wolverine Asset Management LLC | 0.08% | Add +76.9% | 141,159 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.6% | 120,323 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.6% | 109,995 | $1.2M |
| Absolute Investment Advisers, LLC | 0.14% | New | 109,230 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.8% | 95,966 | $1.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Add +6.4% | 93,976 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 87,417 | $963K |
| Pension & Wealth Management Advisors, Inc. | 0.26% | Add +9.4% | 78,177 | $862K |
| Chicago Partners Investment Group LLC | 0.02% | Add +75.5% | 73,057 | $814K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -36.3% | 68,798 | $758K |
| Sanctuary Advisors, LLC | 0.00% | Add +38.3% | 68,301 | $753K |
| UBS Group AG | 0.00% | Reduce -60.0% | 64,437 | $710K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 59,291 | $653K |
| Arkadios Wealth Advisors | 0.01% | New | 58,692 | $647K |
| Wagner Wealth Management, LLC | 0.13% | Add +3.2% | 57,401 | $633K |
| Shufro Rose & Co. LLC | 0.04% | No change | 51,100 | $563K |
| Klingman & Associates, LLC | 0.03% | Add +3.4% | 48,010 | $529K |
| Legacy Financial Independent Advisors LLC | 0.26% | — | 45,045 | $496K |
| Apriem Advisors | 0.05% | Add +0.1% | 44,287 | $488K |
| Whitener Capital Management, Inc. | 0.11% | Add +8.6% | 44,094 | $486K |
| Quarry LP | 0.10% | New | 43,241 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 40,797 | $450K |
| Shaker Financial Services, LLC | 0.15% | Reduce -36.6% | 40,271 | $444K |
| Euro Pacific Asset Management, LLC | 0.04% | No change | 31,965 | $420K |
| Virtue Asset Management LLC | 0.31% | Reduce -4.2% | 34,959 | $385K |
| Melfa Wealth Management, Inc. | 0.21% | Add +0.3% | 33,879 | $373K |
| Andrew Hill Investment Advisors, Inc. | 0.33% | Reduce -0.5% | 33,354 | $368K |
| Future Financial Wealth Managment LLC | 0.22% | Reduce -1.6% | 31,744 | $348K |
| Truist Financial Corp. | 0.00% | Reduce -15.4% | 31,514 | $347K |
| Lido Advisors, LLC | 0.00% | No change | 31,473 | $347K |
| Arax Advisory Partners | 0.01% | Add +3.4% | 30,658 | $338K |
| Nomura Holdings Inc. | 0.00% | New | 30,570 | $337K |
| Insigneo Advisory Services, LLC | 0.02% | Add +2.7% | 29,028 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,629 | $277K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 24,270 | $267K |
| Waverly Advisors, LLC | 0.00% | Reduce -20.3% | 21,487 | $237K |
| Jane Street Group, LLC | 0.00% | Reduce -78.2% | 21,046 | $232K |
| Focus Partners Wealth | 0.00% | New | 20,814 | $229K |
| ProVise Management Group, LLC | 0.02% | Reduce -15.8% | 20,654 | $228K |
| Braeburn Wealth Management LLC | 0.13% | No change | 20,000 | $220K |
| Visionary Horizons, LLC | 0.10% | Reduce -11.9% | 18,315 | $202K |
| Gill Capital Partners, LLC | 0.05% | No change | 17,102 | $188K |
| Bank of Montreal | 0.00% | No change | 17,083 | $188K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -93.3% | 15,893 | $175K |
| EP Wealth Advisors, LLC | 0.00% | No change | 15,777 | $174K |
| Allworth Financial LP | 0.00% | No change | 15,000 | $165K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 15,003 | $165K |
| Susquehanna International Group, LLP | 0.00% | New | 14,877 | $164K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.9% | 14,845 | $164K |
| BlackRock, Inc. | 0.00% | No change | 12,782 | $141K |
| Eastern Bank | 0.00% | No change | 11,009 | $121K |
| HighTower Advisors, LLC | 0.00% | No change | 10,426 | $115K |
| Alpha Omega Wealth Management LLC | 0.02% | No change | 10,000 | $110K |
| Creative Financial Designs Inc. | 0.01% | New | 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 |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.6% | 7,510 | $83K |
| Fifth Third Bancorp | 0.00% | New | 3,997 | $44K |
| Anfield Capital Management, LLC | 0.01% | No change | 3,993 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.5% | 3,489 | $38K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 3,351 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,800 | $31K |
| MAI Capital Management | 0.00% | No change | 2,736 | $30K |
| Harbour Investments, Inc. | 0.00% | New | 2,286 | $25K |
| Axiom Investment Management LLC | 0.02% | — | 1,916 | $21K |
| Cwm, LLC | 0.00% | No change | 1,754 | $19K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,058 | $12K |
| National Bank of Canada | 0.00% | New | 500 | $6K |
| Private Wealth Management Group, LLC | 0.00% | New | 340 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 213 | $2K |
| High Point Wealth Management, LLC | 0.00% | New | 201 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 30 | $331 |
| 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.