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Disclosery

XBTAX BLACKROCK LNG-TRM MUNI ADV

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COM (fund)

46 managers (46 13F filers) reported a position in XBTAX shares at 2025-12-31, 3,637,488 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
6
Added
12
Reduced
12
Sold out
7
Shares held by filers
3,637,488

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC743,577$6.9M0.14%+375,41913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC451,466$4.19M0.2%+154,31613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC442,167$4.1M0.03%-21,08813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.239,863$2.23M0.08%-20,68013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY213,840$1.98M<0.01%-9,75813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG208,805$1.94M<0.01%-6,01013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN195,775$1.82M<0.01%+5,52713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC168,179$1.56M<0.01%-18,14913F-HRTimelineGroup
Noble Wealth Management PBC133,879$1.24M0.62%-6,66713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,686$832K<0.01%+15,41713F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP80,331$745K<0.01%-3,03513F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC67,182$623K0.26%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.43,991$408K0.24%013F-HRTimeline
Tyche Wealth Partners LLC39,109$363K0.06%013F-HRTimeline
Palogic Value Management, L.P.38,024$353K0.15%013F-HRTimeline
NewEdge Advisors, LLC36,161$336K<0.01%-16,59313F-HRTimeline
HBK Sorce Advisory LLC34,620$334K0.01%013F-HRTimeline
Capital Investment Advisors, LLC32,404$301K<0.01%-1,75013F-HRTimeline
LPL Financial LLC31,185$289K<0.01%+10,82413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$278K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,864$249K<0.01%+5,37413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,800$249K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,319$216K<0.01%-1,50013F-HR/ATimelineGroup
Essential Investment Partners LLC20,900$194K0.18%13F-HRTimeline
River Street Advisors LLC18,899$175K0.07%013F-HRTimeline
Arlington Capital Management, Inc.18,667$173K0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP18,000$167K<0.01%013F-HRTimeline
NATURAL INVESTMENTS, LLC15,985$148K0.04%013F-HRTimeline
Curi Capital, LLC14,226$132K<0.01%+7713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,145$131K<0.01%+4,12513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,081$131K<0.01%+1,18413F-HRTimelineGroup
PFG Investments, LLC13,062$121K0.01%+10313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,244$114K<0.01%+6513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,710$109K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,499$107K<0.01%+2,31413F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC11,306$106K0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,562$98K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA10,127$94K<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.6,100$56.6K0.02%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,600$52K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,380$49.9K<0.01%-36813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,418$31.7K<0.01%-58213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,000$18.6K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,383$12.8K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC667$6.19K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$2.78K<0.01%013F-HRTimelineGroup