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Disclosery

XFRAX BLACKROCK FLOATING RATE INCO

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COM (fund)

94 managers (94 13F filers) reported a position in XFRAX shares at 2026-03-31, 9,131,961 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
94
13F filers
94
New
16
Added
24
Reduced
27
Sold out
10
Shares held by filers
9,131,961

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,434,951$15.8M0.13%-137,21913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…965,985$10.6M0.12%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/462,808$5.1M<0.01%-41,53613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.401,725$4.43M<0.01%+27,67513F-HRTimelineGroup
Marathon Strategic Advisors, LLC392,654$4.33M3.11%+23,41113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC384,245$4.23M<0.01%+19,90913F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.328,384$3.62M0.28%+32,17113F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P319,349$3.52M<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.247,691$2.73M0.05%+20,49213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY227,867$2.51M<0.01%-70,97313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC225,302$2.48M<0.01%+10,26213F-HRTimelineGroup
LPL Financial LLC207,211$2.28M<0.01%-71,88813F-HRTimeline
GraniteShares Advisors LLC206,185$2.27M1.64%-23,59813F-HRTimeline
READYSTATE ASSET MANAGEMENT LP175,418$1.93M0.11%-314,72013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC171,475$1.89M<0.01%-7,66913F-HRTimeline
TT Capital Management LLC161,071$1.77M1.46%-6,16613F-HRTimeline
Byrne Asset Management LLC153,930$1.7M0.99%+58,68013F-HRTimeline
Cetera Investment Advisers149,418$1.65M<0.01%+4,55513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,112$1.63M<0.01%-137,56613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC141,159$1.56M0.02%+61,36113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…120,323$1.33M<0.01%+3,09513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,995$1.21M<0.01%-75,35313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC109,230$1.2M0.14%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC95,966$1.06M<0.01%-84,24013F-HR/ATimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…93,976$1.04M0.21%+5,64213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN87,417$963K<0.01%+5,02913F-HR/ATimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…78,177$862K0.26%+6,69413F-HRTimeline
Chicago Partners Investment Group LLC73,057$814K0.02%+31,42313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…68,798$758K0.05%-39,21613F-HRTimelineGroup
Sanctuary Advisors, LLC68,301$753K<0.01%+18,90113F-HRTimeline
UBS Group AGin group UBS Group AG64,437$710K<0.01%-96,47413F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC59,291$653K0.01%013F-HRTimeline
Arkadios Wealth Advisors58,692$647K0.01%new13F-HRTimeline
Wagner Wealth Management, LLC57,401$633K0.13%+1,78913F-HRTimeline
SHUFRO ROSE & CO LLC51,100$563K0.04%013F-HRTimeline
Klingman & Associates, LLC48,010$529K0.03%+1,55413F-HRTimeline
LEGACY FINANCIAL INDEPENDENT ADVISORS L…45,045$496K0.26%13F-HRTimeline
Apriem Advisors44,287$488K0.05%+5813F-HRTimeline
Whitener Capital Management, Inc.44,094$486K0.11%+3,50113F-HRTimeline
Quarry LP43,241$477K0.1%new13F-HRTimeline
Cambridge Investment Research Advisors,…40,797$450K<0.01%-1,88113F-HRTimeline
Shaker Financial Services, LLC40,271$444K0.15%-23,29913F-HRTimeline
Euro Pacific Asset Management, LLC31,965$420K0.04%013F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC34,959$385K0.31%-1,54613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.33,879$373K0.21%+10913F-HRTimeline
Andrew Hill Investment Advisors, Inc.33,354$368K0.33%-15013F-HRTimeline
Future Financial Wealth Managment LLC31,744$348K0.22%-51013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,514$347K<0.01%-5,74813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC31,473$347K<0.01%013F-HRTimelineGroup
Arax Advisory Partners30,658$338K0.01%+99413F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD30,570$337K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC29,028$320K0.02%+77413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,629$277K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC24,270$267K<0.01%+1913F-HR/ATimeline
Waverly Advisors, LLC21,487$237K<0.01%-5,47913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,046$232K<0.01%-75,43613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth20,814$229K<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC20,654$228K0.02%-3,88913F-HRTimeline
Braeburn Wealth Management LLC20,000$220K0.13%013F-HRTimeline
Visionary Horizons, LLC18,315$202K0.1%-2,48513F-HRTimeline
GILL CAPITAL PARTNERS, LLC17,102$188K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,083$188K<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management15,893$175K<0.01%-219,42613F-HRTimelineGroup
EP Wealth Advisors, LLC15,777$174K<0.01%013F-HRTimeline
Allworth Financial LP15,000$165K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC15,003$165K<0.01%-47913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,877$164K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,845$164K<0.01%-5,74813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.12,782$141K<0.01%013F-HRTimelineGroup
EASTERN BANK11,009$121K<0.01%013F-HRTimeline
HighTower Advisors, LLC10,426$115K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,000$110K0.01%new13F-HRTimeline
Alpha Omega Wealth Management LLC10,000$110K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.8,690$95.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,643$95.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC7,510$82.8K<0.01%-20013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,997$44K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,993$44K0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,489$38.4K<0.01%+35913F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.3,351$36.9K0.01%013F-HRTimeline
Anchor Investment Management, LLC2,800$30.9K<0.01%013F-HRTimeline
MAI Capital Management2,736$30.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,286$25.2K<0.01%new13F-HRTimeline
Axiom Investment Management LLC1,916$21.1K0.02%13F-HRTimeline
CWM, LLCin group CWM, LLC1,754$19.3K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,058$11.7K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$5.5K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC340$3.75K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.75K<0.01%013F-HRTimeline
Merkkuri Wealth Advisors LLC213$2.35K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC201$2.21K<0.01%new13F-HRTimeline
Kimelman & Baird, LLC200$2.2K<0.01%013F-HRTimeline
Advisory Services Network, LLC30$331<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2$22<0.01%013F-HRTimelineGroup