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Disclosery

XBTAX BLACKROCK LNG-TRM MUNI ADV

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COM (fund)

44 managers (45 13F filers) reported a position in XBTAX shares at 2024-12-31, 2,691,403 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
45
New
6
Added
10
Reduced
10
Sold out
3
Shares held by filers
2,691,403

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC726,170$7.09M0.06%+205,60813F-HRTimelineGroup
UBS Group AGin group UBS Group AG306,156$2.99M<0.01%-7,10313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN233,375$2.28M<0.01%-43,64213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC209,792$2.05M<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY174,113$1.7M<0.01%+26,20913F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.146,751$1.43M0.06%new13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC129,260$1.26M0.03%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,475$805K<0.01%-2,80913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP68,884$672K<0.01%+1,84513F-HRTimelineGroup
NewEdge Advisors, LLC64,293$628K<0.01%+1,24613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding59,379$580K-15,413Timeline
MELFA WEALTH MANAGEMENT, INC.43,991$429K0.29%013F-HRTimeline
Tyche Wealth Partners LLC41,299$403K0.09%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.38,760$378K<0.01%-35,96913F-HRTimelineGroup
Capital Investment Advisors, LLC37,025$361K0.01%-6,00013F-HRTimeline
Palogic Value Management, L.P.36,024$352K0.14%-97613F-HR/ATimeline
HBK Sorce Advisory LLC28,825$281K0.01%+2,45013F-HRTimeline
LPL Financial LLC24,285$237K<0.01%+66613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,222$236K<0.01%+213F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA19,658$192K<0.01%013F-HRTimelineGroup
Fairhaven Wealth Management, LLC18,899$184K0.06%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD18,000$176K<0.01%new13F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC18,000$176K0.02%013F-HRTimeline
NATURAL INVESTMENTS, LLC15,985$156K0.04%13F-HRTimeline
Williams Jones Wealth Management, LLC.15,825$154K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC14,375$140K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,379$131K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,675$114K<0.01%+21413F-HRTimelineGroup
PFG Investments, LLC11,656$114K0.01%-53913F-HRTimeline
Plan A Wealth LLC11,245$110K0.1%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,864$106K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,206$70.3K<0.01%+4,80613F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,148$60K<0.01%-28,41813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,600$54.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,848$47.3K<0.01%-87113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,680$35.9K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3,300$32.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,947$19K<0.01%+44213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,383$13.5K<0.01%013F-HRTimelineGroup
Activest Wealth Management1,383$13.5K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC667$6.51K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$5.86K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$10<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.