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Disclosery

XFRAX BLACKROCK FLOATING RATE INCO

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COM (fund)

77 managers (77 13F filers) reported a position in XFRAX shares at 2025-09-30, 7,897,836 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
77
13F filers
77
New
4
Added
30
Reduced
23
Sold out
5
Shares held by filers
7,897,836

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,571,216$20.4M0.15%+126,37913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/525,573$6.82M<0.01%-7,24313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY372,243$4.83M<0.01%+34,74713F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.354,961$4.61M<0.01%-59,55613F-HRTimelineGroup
LPL Financial LLC340,411$4.42M<0.01%+163,30313F-HRTimeline
Marathon Strategic Advisors, LLC330,896$4.3M3.44%+50,66013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC323,357$4.2M<0.01%+96,27313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA303,055$3.93M<0.01%+57,39613F-HRTimelineGroup
Advisors Asset Management, Inc.280,114$3.64M0.06%-8,21913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.225,141$2.99M<0.01%+10,66013F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.201,353$2.61M0.2%+13,53613F-HRTimeline
Polar Asset Management Partners Inc.191,719$2.49M0.05%-6,01913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC183,920$2.39M<0.01%+4,88213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC181,082$2.33M<0.01%+6,35813F-HRTimelineGroup
TT Capital Management LLC169,543$2.2M1.68%-11,73613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…131,438$1.71M<0.01%+3,07413F-HRTimelineGroup
Cetera Investment Advisers117,671$1.53M<0.01%+10,70613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102,341$1.33M<0.01%-4,34113F-HRTimelineGroup
UBS Group AGin group UBS Group AG99,376$1.29M<0.01%-12,99313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,116$1.21M<0.01%-4,08613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/87,083$1.13M<0.01%013F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…82,781$1.07M0.23%+31413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…70,883$920K0.29%-7,90513F-HRTimeline
Wagner Wealth Management, LLC64,970$843K0.2%+1,74313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC59,291$770K0.01%-14,57913F-HRTimeline
Andrew Hill Investment Advisors, Inc.49,977$649K0.5%+3,00013F-HRTimeline
Sanctuary Advisors, LLC46,184$599K<0.01%+33,38413F-HR/ATimeline
Klingman & Associates, LLC45,048$585K0.03%+1,24813F-HRTimeline
Apriem Advisors44,177$573K0.05%-1,20313F-HRTimeline
SHUFRO ROSE & CO LLC44,350$573K0.05%-1,00513F-HRTimeline
Cambridge Investment Research Advisors,…42,165$547K<0.01%+8,88413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,041$533K<0.01%-13,16013F-HRTimeline
Whitener Capital Management, Inc.40,179$522K0.12%+2,23013F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC36,505$474K0.39%13F-HRTimeline
Future Financial Wealth Managment LLC33,905$440K0.28%-45213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MELFA WEALTH MANAGEMENT, INC.33,728$438K0.26%+8813F-HRTimeline
Euro Pacific Asset Management, LLC31,965$420K0.05%+3,76513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC31,473$409K<0.01%+7,56513F-HRTimelineGroup
Waverly Advisors, LLC30,002$389K<0.01%-1,97013F-HRTimeline
Arax Advisory Partners28,766$373K0.01%+79613F-HRTimeline
Chicago Partners Investment Group LLC27,999$351K0.01%new13F-HRTimeline
ProVise Management Group, LLC25,879$336K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,369$329K<0.01%+6,78013F-HRTimelineGroup
Capital Investment Advisors, LLC25,369$329K0.01%-3,30313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,580$306K0.02%+5,53013F-HRTimeline
Visionary Horizons, LLC20,800$270K0.15%-2,53513F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC19,979$259K0.09%-53113F-HRTimeline
Allworth Financial LP19,000$247K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,604$241K<0.01%-30013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,324$238K<0.01%+73913F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC17,102$222K0.07%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,961$207K0.02%+56113F-HRTimeline
Janney Montgomery Scott LLC14,234$185K<0.01%+7013F-HRTimeline
EASTERN BANK11,009$143K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,984$143K0.01%013F-HRTimeline
Gridiron Partners, LLC489,117$140K0.08%+478,31013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,098$133K0.01%013F-HRTimeline
Alpha Omega Wealth Management LLC10,000$130K0.02%013F-HR/ATimeline
LANARK FINANCIAL, INC.8,690$113K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,643$112K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,210$80.6K<0.01%013F-HRTimeline
COMERICA BANK3,997$51.9K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,993$51.8K0.02%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,710$48.2K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC3,600$46.7K<0.01%-35513F-HRTimeline
MAI Capital Management2,736$35.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC2,056$26.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,754$23K<0.01%-47713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,643$21.3K<0.01%+4513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,219$15.8K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,165$15.1K<0.01%-15,62713F-HRTimelineGroup
Kimelman & Baird, LLC1,094$14.2K<0.01%013F-HRTimeline
Byrne Asset Management LLC450$5.84K<0.01%-24013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.430$5.58K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC30$389<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$91<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$26<0.01%013F-HRTimelineGroup