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Disclosery

XBTAX BLACKROCK LNG-TRM MUNI ADV

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COM (fund)

41 managers (41 13F filers) reported a position in XBTAX shares at 2024-09-30, 2,376,792 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
6
Added
12
Reduced
6
Sold out
0
Shares held by filers
2,376,792

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC520,562$5.58M0.04%+170,12613F-HRTimelineGroup
UBS Group AGin group UBS Group AG313,259$3.36M<0.01%-17,92013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN277,017$2.97M<0.01%-7,04113F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC174,267$1.87M<0.01%-6,49113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY147,904$1.59M<0.01%-83113F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC129,260$1.39M0.03%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,284$914K<0.01%+8,90913F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.74,792$802K0.04%+37513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.74,729$801K<0.01%-42,37313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP67,039$690K<0.01%-69313F-HRTimelineGroup
NewEdge Advisors, LLC63,047$676K<0.01%+7,69113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.43,991$472K0.31%013F-HRTimeline
Capital Investment Advisors, LLC43,025$461K0.01%013F-HRTimeline
Tyche Wealth Partners LLC41,299$443K0.1%013F-HRTimeline
Palogic Value Management, L.P.37,000$397K0.16%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC34,566$371K0.01%+20,49913F-HRTimelineGroup
HBK Sorce Advisory LLC26,375$283K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,220$260K<0.01%+213F-HRTimelineGroup
LPL Financial LLC23,619$253K<0.01%+4,17113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA19,658$212K<0.01%013F-HRTimelineGroup
Fairhaven Wealth Management, LLC18,899$203K0.06%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC18,000$193K0.02%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,825$170K<0.01%new13F-HRTimeline
RAYMOND JAMES & ASSOCIATES15,071$162K<0.01%+7713F-HRTimeline
GPS Wealth Strategies Group, LLC14,375$154K0.02%013F-HRTimeline
Concorde Asset Management, LLC12,577$135K0.08%+1,39213F-HRTimeline
PFG Investments, LLC12,195$131K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,461$123K<0.01%+14413F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,234$120K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,719$61.3K<0.01%+10713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,600$60K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,680$39.5K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3,300$35.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,400$25.7K<0.01%+10013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,505$16.1K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,383$14.8K<0.01%013F-HRTimelineGroup
Activest Wealth Management1,383$14.8K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC667$7.15K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$6.43K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC5$54<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.