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Disclosery

XFRAX BLACKROCK FLOATING RATE INCO

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COM (fund)

87 managers (87 13F filers) reported a position in XFRAX shares at 2025-12-31, 8,939,372 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
87
13F filers
87
New
13
Added
27
Reduced
27
Sold out
7
Shares held by filers
8,939,372

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
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,572,170$18.5M0.14%+95413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/504,344$5.94M<0.01%-21,22913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP490,138$5.77M0.26%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.374,050$4.41M<0.01%+19,08913F-HRTimelineGroup
Marathon Strategic Advisors, LLC369,243$4.35M3.32%+38,34713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC364,336$4.29M<0.01%+40,97913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY298,840$3.52M<0.01%-73,40313F-HR/ATimelineGroup
Edgemoor Investment Advisors, Inc.296,213$3.49M0.27%+94,86013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA285,678$3.37M<0.01%-17,37713F-HRTimelineGroup
LPL Financial LLC279,099$3.29M<0.01%-61,31213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management235,319$2.77M0.01%new13F-HRTimelineGroup
GraniteShares Advisors LLC229,783$2.71M1.64%new13F-HR/ATimeline
Advisors Asset Management, Inc.227,199$2.68M0.04%-52,91513F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC215,040$2.53M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185,348$2.18M<0.01%-39,79313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC180,206$2.12M<0.01%-87613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC179,144$2.11M<0.01%-4,77613F-HRTimeline
Lalia Capital, LLC177,700$2.09M1.64%13F-HRTimeline
TT Capital Management LLC167,237$1.97M1.57%-2,30613F-HRTimeline
UBS Group AGin group UBS Group AG160,911$1.9M<0.01%+61,53513F-HRTimelineGroup
Cetera Investment Advisers144,863$1.71M<0.01%+27,19213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…117,228$1.38M<0.01%-14,21013F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…108,014$1.27M0.09%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,482$1.14M<0.01%+71,11313F-HRTimelineGroup
Byrne Asset Management LLC95,250$1.12M0.62%+94,80013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…88,334$1.04M0.21%+5,55313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82,388$971K<0.01%-19,95313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC79,798$940K0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…71,483$842K0.25%+60013F-HRTimeline
Shaker Financial Services, LLC63,570$749K0.24%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC59,291$698K0.01%013F-HRTimeline
Wagner Wealth Management, LLC55,612$655K0.14%-9,35813F-HRTimeline
SHUFRO ROSE & CO LLC51,100$602K0.04%+6,75013F-HRTimeline
Sanctuary Advisors, LLC49,400$582K<0.01%+3,21613F-HRTimeline
Klingman & Associates, LLC46,456$547K0.03%+1,40813F-HRTimeline
Apriem Advisors44,229$521K0.05%+5213F-HRTimeline
Cambridge Investment Research Advisors,…42,678$503K<0.01%+51313F-HRTimeline
Chicago Partners Investment Group LLC41,634$498K0.01%+13,63513F-HRTimeline
Whitener Capital Management, Inc.40,593$478K0.11%+41413F-HRTimeline
Point Nemo Capital, LLC37,507$442K0.44%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,262$439K<0.01%-55,85413F-HRTimelineGroup
VIRTUE ASSET MANAGEMENT LLC36,505$430K0.34%013F-HRTimeline
Euro Pacific Asset Management, LLC31,965$420K0.05%013F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC31,473$409K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.33,770$398K0.23%+4213F-HRTimeline
Andrew Hill Investment Advisors, Inc.33,504$395K0.3%-16,47313F-HRTimeline
Future Financial Wealth Managment LLC32,254$385K0.26%-1,65113F-HRTimeline
Arax Advisory Partners29,664$349K0.01%+89813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC28,254$333K0.02%+4,67413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,817$328K<0.01%-13,22413F-HRTimeline
Waverly Advisors, LLC26,966$318K<0.01%-3,03613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,629$304K<0.01%+7,02513F-HRTimeline
ProVise Management Group, LLC24,543$289K0.02%-1,33613F-HRTimeline
Capital Investment Advisors, LLC24,251$286K<0.01%-1,11813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,146$284K0.01%new13F-HRTimelineGroup
Visionary Horizons, LLC20,800$245K0.13%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,593$243K<0.01%+2,26913F-HRTimelineGroup
Braeburn Wealth Management LLC20,000$236K0.12%13F-HRTimeline
GILL CAPITAL PARTNERS, LLC17,102$201K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,083$201K<0.01%-70,00013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…15,807$186K0.02%-15413F-HRTimeline
EP Wealth Advisors, LLC15,777$186K<0.01%13F-HRTimeline
Janney Montgomery Scott LLC15,482$182K<0.01%+1,24813F-HRTimeline
Allworth Financial LP15,000$177K<0.01%-4,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,782$151K<0.01%+11,61713F-HRTimelineGroup
Alpine Global Management, LLC11,091$131K0.03%new13F-HR/ATimeline
EASTERN BANK11,009$130K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,984$129K0.01%013F-HRTimeline
Gridiron Partners, LLC10,807$127K0.07%-478,31013F-HRTimeline
HighTower Advisors, LLC10,426$123K<0.01%new13F-HRTimeline
Alpha Omega Wealth Management LLC10,000$118K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.8,690$102K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,643$102K<0.01%013F-HRTimeline
CoreCap Advisors, LLC7,710$90.8K<0.01%+1,50013F-HRTimeline
COMERICA BANK3,997$47.1K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,993$47K0.01%013F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.3,351$39.5K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,130$36.9K<0.01%-58013F-HRTimelineGroup
Anchor Investment Management, LLC2,800$33K<0.01%-80013F-HRTimeline
MAI Capital Management2,736$32.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,754$21K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,058$12.5K<0.01%-16113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…362$4.26K<0.01%new13F-HR/ATimelineGroup
HIGHLINE WEALTH PARTNERS LLC250$2.94K<0.01%new13F-HRTimeline
Kimelman & Baird, LLC200$2.36K<0.01%-89413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42$495<0.01%+3513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$24<0.01%013F-HRTimelineGroup