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Disclosery

XBTAX BLACKROCK LNG-TRM MUNI ADV

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COM (fund)

45 managers (46 13F filers) reported a position in XBTAX shares at 2025-06-30, 3,041,563 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
45
13F filers
46
New
7
Added
12
Reduced
14
Sold out
1
Shares held by filers
3,041,563

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC567,473$5.2M0.04%-110,77813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC365,693$3.35M0.19%+70,55913F-HRTimeline
Hennion & Walsh Asset Management, Inc.263,386$2.42M0.1%-4,38113F-HRTimeline
UBS Group AGin group UBS Group AG255,474$2.34M<0.01%+1,66613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN207,565$1.9M<0.01%-16,56313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,930$1.85M<0.01%+8,90713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY195,238$1.79M<0.01%-1,60713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC141,213$1.29M0.02%+100,06413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC115,252$1.06M0.02%-7,95713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,522$821K<0.01%+7,02913F-HR/ATimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP82,846$760K<0.01%+17,32413F-HRTimelineGroup
NewEdge Advisors, LLC63,578$583K<0.01%-2,10013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding60,089$551K+441Timeline
MELFA WEALTH MANAGEMENT, INC.43,991$403K0.25%013F-HRTimeline
Tyche Wealth Partners LLC39,109$359K0.07%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC38,187$350K0.15%new13F-HRTimeline
Capital Investment Advisors, LLC34,520$317K0.01%-2,50513F-HR/ATimeline
Palogic Value Management, L.P.34,024$312K0.13%-2,00013F-HRTimeline
HBK Sorce Advisory LLC29,120$267K0.01%+29513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,125$221K<0.01%-9813F-HRTimelineGroup
River Street Advisors LLC18,899$173K0.07%new13F-HRTimeline
Allworth Financial LP18,000$165K<0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,644$162K0.01%+6,33013F-HRTimelineGroup
LPL Financial LLC17,432$160K<0.01%-9,50913F-HRTimeline
NATURAL INVESTMENTS, LLC15,985$146K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,980$110K<0.01%+18913F-HRTimelineGroup
PFG Investments, LLC11,779$108K0.01%+7613F-HRTimeline
Plan A Wealth LLC11,245$103K0.06%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,031$101K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,968$101K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA10,127$92.9K<0.01%-112,85613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,222$84.6K<0.01%-72913F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,600$51.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,848$44.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,300$30.3K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.3,300$30.3K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,500$22.9K<0.01%-11,87513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,383$12.7K<0.01%013F-HRTimelineGroup
Activest Wealth Management1,383$12.7K<0.01%013F-HRTimeline
Elequin Capital, LP845$7.75K<0.01%-80613F-HRTimeline
Fortis Group Advisors, LLC667$6.12K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$5.5K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC400$3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP90$812<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.