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Disclosery

XFRAX BLACKROCK FLOATING RATE INCO

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86 managers (86 13F filers) reported a position in XFRAX shares at 2025-03-31, 7,225,876 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
86
13F filers
86
New
8
Added
28
Reduced
28
Sold out
11
Shares held by filers
7,225,876

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,275,851$16.5M0.15%+174,52813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/564,154$7.29M<0.01%-85,77513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.418,547$5.41M<0.01%-50,19613F-HRTimelineGroup
Advisors Asset Management, Inc.377,463$4.88M0.09%-3,86813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY335,017$4.33M<0.01%-39,06313F-HRTimelineGroup
Marathon Strategic Advisors, LLC257,053$3.32M3.57%+8,37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.239,585$3.1M0.01%-11,80813F-HRTimelineGroup
LPL Financial LLC216,494$2.8M<0.01%-290,25113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP201,586$2.6M<0.01%+16,60513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC198,974$2.57M<0.01%+2,58913F-HRTimelineGroup
Graypoint LLC192,985$2.49M0.16%+5,42913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC180,939$2.34M<0.01%+38,58613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC175,888$2.27M<0.01%+10,01213F-HRTimeline
TT Capital Management LLC175,001$2.26M1.9%-12,51313F-HRTimeline
Edgemoor Investment Advisors, Inc.172,155$2.22M0.2%+26,40113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA165,544$2.14M<0.01%+73,51813F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…145,786$1.88M<0.01%+2,07413F-HRTimelineGroup
UBS Group AGin group UBS Group AG144,962$1.87M<0.01%-5,21613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99,826$1.29M<0.01%-44,86813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87,083$1.13M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV80,734$1.04M<0.01%+31213F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…80,152$1.04M0.25%+6,11813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…79,391$1.03M0.38%+6,35213F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding78,784$1.02M+28,042Timeline
HORIZON KINETICS ASSET MANAGEMENT LLC73,870$954K0.01%013F-HRTimeline
Wagner Wealth Management, LLC65,169$842K0.21%+1,66213F-HRTimeline
Circle Wealth Management, LLC54,072$699K0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC49,314$637K<0.01%new13F-HRTimelineGroup
Andrew Hill Investment Advisors, Inc.47,530$614K0.59%-20013F-HRTimeline
SHUFRO ROSE & CO LLC46,855$605K0.05%-80013F-HRTimeline
Apriem Advisors45,334$586K0.07%+6,09413F-HRTimeline
Cetera Investment Advisers43,458$561K<0.01%+19,78813F-HRTimeline
Klingman & Associates, LLC42,540$550K0.03%+1,19813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC38,658$499K0.28%-28,64413F-HRTimeline
Whitener Capital Management, Inc.36,949$477K0.14%+6,75313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.36,795$475K<0.01%-62513F-HRTimelineGroup
HRT FINANCIAL LP36,421$470K<0.01%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.34,467$445K0.3%-7,16013F-HRTimeline
Cambridge Investment Research Advisors,…33,239$429K<0.01%-10,22613F-HRTimeline
Future Financial Wealth Managment LLC32,954$426K0.31%+2,43413F-HRTimeline
Waverly Advisors, LLC32,675$422K0.01%+5413F-HRTimeline
Visionary Horizons, LLC30,000$388K0.27%-1,20013F-HRTimeline
Capital Investment Advisors, LLC29,910$386K0.01%-8,24713F-HRTimeline
Realta Investment Advisors29,612$383K0.17%+17,54913F-HRTimeline
Euro Pacific Asset Management, LLC28,200$364K0.07%new13F-HRTimeline
Schechter Investment Advisors, LLC27,165$351K0.03%+76413F-HRTimeline
ProVise Management Group, LLC26,879$347K0.03%-2,46513F-HRTimeline
WEDBUSH SECURITIES INC24,517$317K0.01%+61513F-HRTimeline
Atria Wealth Solutions, Inc.24,299$314K<0.01%-1,79913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,908$309K<0.01%013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC17,102$221K0.08%-1,82513F-HRTimeline
B. Riley Wealth Advisors, Inc.16,760$217K0.01%+5,80013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,748$216K<0.01%+71313F-HRTimelineGroup
EP Wealth Advisors, LLC15,777$204K<0.01%-4,90013F-HRTimeline
Sheaff Brock Investment Advisors, LLC15,500$200K0.02%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,857$191K0.03%+26813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,462$187K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC14,164$183K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,915$154K<0.01%new13F-HRTimelineGroup
Selway Asset Management11,900$154K0.06%-1,20013F-HRTimeline
OneDigital Investment Advisors LLC11,399$147K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,287$146K0.02%new13F-HRTimeline
EASTERN BANK11,009$142K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,984$142K0.01%013F-HRTimeline
Gridiron Partners, LLC10,807$140K0.09%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS10,599$137K0.01%-7,72513F-HRTimelineGroup
WEALTH EFFECTS LLC10,186$132K0.06%-1,87513F-HRTimeline
Alpha Omega Wealth Management LLC10,000$129K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.8,690$112K0.01%+8,68213F-HRTimeline
Steward Partners Investment Advisory, L…8,643$112K<0.01%013F-HRTimeline
CoreCap Advisors, LLC7,710$99.6K<0.01%-3,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,730$61.1K<0.01%-72413F-HRTimelineGroup
COMERICA BANK3,997$51.6K<0.01%-2,85613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,993$51.6K0.02%013F-HRTimelineGroup
Anchor Investment Management, LLC3,945$51K<0.01%+1013F-HRTimeline
MAI Capital Management2,736$35.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,228$29K<0.01%-21013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,250$16.1K<0.01%013F-HRTimeline
Kimelman & Baird, LLC1,094$14.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.800$10.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB731$9.45K<0.01%013F-HRTimeline
Byrne Asset Management LLC690$8.91K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.430$4.98K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$90<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.