XFRAX BLACKROCK FLOATING RATE INCO
COM
CUSIP: 09255X100
Institutional Holders85
Total Institutional Value$103,722,769
Total Shares Held8,886,204
Avg Position$1,220,268
Top 5 Holders %37.6%
Alpha-Weighted Score63.3
New Positions+12
Exited Positions-8
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | High Conviction | Significant Flow | $18,520,163 (17.9%) | 1,572,170 | -9.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $5,941,169 (5.7%) | 504,344 | -56.5% |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $5,773,826 (5.6%) | 490,138 | NEW |
| Invesco Ltd. | Moderate Conviction | Market Mover | $4,406,309 (4.2%) | 374,050 | -4.4% |
| MARATHON STRATEGIC ADVISORS, LLC | High Conviction | Minimal Flow | $4,349,680 (4.2%) | 369,243 | - |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $4,291,877 (4.1%) | 364,336 | 2.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $3,520,345 (3.4%) | 298,840 | -27.1% |
| EDGEMOOR INVESTMENT ADVISORS, INC. | High Conviction | Low Flow | $3,489,389 (3.4%) | 296,213 | 33.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $3,365,000 (3.2%) | 285,678 | -63.8% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $3,287,785 (3.2%) | 279,099 | -25.6% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $2,772,058 (2.7%) | 235,319 | NEW |
| GRANITESHARES ADVISORS LLC | High Conviction | Minimal Flow | $2,706,844 (2.6%) | 229,783 | NEW |
| FIXED INCOME SECURITIES, INC. | High Conviction | Moderate Flow | $2,676,404 (2.6%) | 227,199 | -26.4% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $2,533,175 (2.4%) | 215,040 | NEW |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $2,183,401 (2.1%) | 185,348 | -62.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $2,122,827 (2.0%) | 180,206 | -8.9% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $2,110,322 (2.0%) | 179,144 | 88,309.0% |
| TT Capital Management LLC (CIK 0002056338) | High Conviction | Minimal Flow | $1,970,057 (1.9%) | 167,237 | -10.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,895,531 (1.8%) | 160,911 | 47.0% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,706,489 (1.6%) | 144,863 | 11.7% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $1,380,950 (1.3%) | 117,228 | -19.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | High Conviction | Moderate Flow | $1,272,405 (1.2%) | 108,014 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,136,558 (1.1%) | 96,482 | 245.2% |
| BYRNE ASSET MANAGEMENT LLC | High Conviction | Low Flow | $1,122,045 (1.1%) | 95,250 | 19,109.8% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | High Conviction | Minimal Flow | $1,040,576 (1.0%) | 88,334 | -3.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $970,532 (0.9%) | 82,388 | -26.9% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $940,020 (0.9%) | 79,798 | NEW |
| SHAKER FINANCIAL SERVICES, LLC | High Conviction | Minimal Flow | $748,855 (0.7%) | 63,570 | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Elite Conviction | Moderate Flow | $698,447 (0.7%) | 59,291 | -9.3% |
| WAGNER WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $655,111 (0.6%) | 55,612 | -22.3% |
| SHUFRO ROSE EHRMAN | High Conviction | Low Flow | $601,958 (0.6%) | 51,100 | 5.1% |
| KLINGMAN & ASSOCIATES, LLC | High Conviction | Low Flow | $547,249 (0.5%) | 46,456 | -6.4% |
| IWAMOTO, KONG & CO., INC. | Elite Conviction | Low Flow | $521,022 (0.5%) | 44,229 | -9.1% |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | High Conviction | Low Flow | $497,942 (0.5%) | 41,634 | 41.8% |
| WHITENER CAPITAL MANAGEMENT, INC. | High Conviction | Minimal Flow | $478,186 (0.5%) | 40,593 | -8.3% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $438,947 (0.4%) | 37,262 | -63.7% |
| VIRTUE ASSET MANAGEMENT LLC | High Conviction | Minimal Flow | $430,029 (0.4%) | 36,505 | -9.2% |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $408,520 (0.4%) | 31,473 | - |
| MELFA WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $397,811 (0.4%) | 33,770 | -9.1% |
| ANDREW HILL INVESTMENT ADVISORS, INC. | High Conviction | Minimal Flow | $394,687 (0.4%) | 33,504 | -39.2% |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | High Conviction | Minimal Flow | $384,790 (0.4%) | 32,254 | -12.6% |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $349,444 (0.3%) | 29,664 | -6.4% |
| INSIGNEO ADVISORY SERVICES, LLC | High Conviction | Low Flow | $332,832 (0.3%) | 28,254 | 8.7% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $327,684 (0.3%) | 27,817 | -38.5% |
| WAVERLY ADVISORS, LLC | High Conviction | Significant Flow | $317,656 (0.3%) | 26,966 | -18.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $303,704 (0.3%) | 25,629 | 26.1% |
| PROVISE MANAGEMENT GROUP, LLC | High Conviction | Low Flow | $289,117 (0.3%) | 24,543 | -13.9% |
| CAPITAL INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $285,673 (0.3%) | 24,251 | -13.2% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $284,440 (0.3%) | 24,146 | NEW |
| VISIONARY HORIZONS, LLC | High Conviction | Minimal Flow | $245,024 (0.2%) | 20,800 | -9.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $242,586 (0.2%) | 20,593 | - |
| GILL CAPITAL PARTNERS | High Conviction | Minimal Flow | $201,462 (0.2%) | 17,102 | -9.2% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $201,238 (0.2%) | 17,083 | -82.2% |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | High Conviction | Low Flow | $186,209 (0.2%) | 15,807 | -10.1% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $150,578 (0.1%) | 12,782 | 895.8% |
| ALPINE PARTNERS VI, LLC | High Conviction | Low Flow | $130,652 (0.1%) | 11,091 | NEW |
| EASTERN BANK | High Conviction | Moderate Flow | $129,686 (0.1%) | 11,009 | -9.3% |
| CORNERSTONE WEALTH GROUP, LLC | High Conviction | Low Flow | $129,392 (0.1%) | 10,984 | -9.2% |
| GRIDIRON PARTNERS, LLC | Elite Conviction | Minimal Flow | $127,306 (0.1%) | 10,807 | -9.3% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $122,824 (0.1%) | 10,426 | NEW |
| ALPHA OMEGA WEALTH MANAGEMENT LLC | High Conviction | Low Flow | $117,800 (0.1%) | 10,000 | -54.6% |
| NBC SECURITIES, INC. | High Conviction | Moderate Flow | $102,368 (0.1%) | 8,690 | -9.3% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $101,816 (0.1%) | 8,643 | -9.2% |
| CORECAP ADVISORS, LLC | High Conviction | Moderate Flow | $90,824 (0.1%) | 7,710 | 12.7% |
| COMERICA BANK | High Conviction | Significant Flow | $47,085 (0.0%) | 3,997 | -9.2% |
| ANFIELD CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $47,038 (0.0%) | 3,993 | -9.2% |
| Greykasell Wealth Strategies, Inc. | High Conviction | Minimal Flow | $39,475 (0.0%) | 3,351 | NEW |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $36,871 (0.0%) | 3,130 | -23.4% |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $32,231 (0.0%) | 2,736 | -9.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $12,463 (0.0%) | 1,058 | -21.2% |
| HIGHLINE WEALTH PARTNERS LLC | High Conviction | Low Flow | $2,945 (0.0%) | 250 | NEW |
| KIMELMAN & BAIRD, LLC | High Conviction | Low Flow | $2,356 (0.0%) | 200 | -83.4% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | Moderate Conviction | Low Flow | $503 (0.0%) | 42,678 | -8.0% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $495 (0.0%) | 42 | 444.0% |
| EURO PACIFIC ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $420 (0.0%) | 31,965 | - |
| JANNEY MONTGOMERY SCOTT LLC | High Conviction | Low Flow | $182 (0.0%) | 15,482 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $24 (0.0%) | 2 | -7.7% |
| CWM, LLC | Moderate Conviction | Low Flow | $21 (0.0%) | 1,754 | -8.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 83 | $0.10B | 8,886,204 | $11.67 |
| Q3 25 | 75 | $0.11B | 8,941,026 | $11.90 |
| Q2 25 | 79 | $0.14B | 10,894,471 | $12.65 |
| Q1 25 | 84 | $0.09B | 7,145,525 | $12.34 |
| Q4 24 | 88 | $0.11B | 9,286,816 | $11.81 |
| Q3 24 | 86 | $0.10B | 8,617,405 | $11.04 |
| Q2 24 | 81 | $0.10B | 7,847,361 | $12.49 |
| Q1 24 | 89 | $0.12B | 9,385,628 | $12.44 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.