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BlackRock Fltng RT Inc TR (BGT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Integrity Alliance, Llc.
INCREASED
Shares731,157 from 443,370
Change+287,787 (+65%)
Value$7.7M (+$3.0M)
Filed 2026-10-29
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares165,458 from 34,000
Change+131,458 (+387%)
Value$1.7M (+$1.3M)
Filed 2026-10-13
Sidoxia Capital Management, LLC
INCREASED
Shares162,404 from 156,654
Change+5,750 (+4%)
Value$1.7M (+$36.9K)
Filed 2026-10-28
Byrne Asset Management LLC
INCREASED
Shares135,730 from 133,860
Change+1,870 (+1%)
Value$1.4M (-$8.6K)
Filed 2026-10-06
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares89,268 from 71,901
Change+17,367 (+24%)
Value$938.0K (+$937.2K)
Filed 2026-11-02
Melfa Wealth Management, Inc.
UNCHANGED
Shares72,182 from 72,182
Change0 (0%)
Value$758.6K (-$10.8K)
Filed 2026-11-06
Kestra Advisory Services, LLC
NEW
Shares43,370
Change+43,370
Value$455.8K
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares36,359 from 34,255
Change+2,104 (+6%)
Value$382.1K (+$17.0K)
Filed 2026-11-02
WealthCare Asset Management, LLC
DECREASED
Shares32,070 from 65,802
Change-33,732 (-51%)
Value$337.1K (-$364.4K)
Filed 2026-10-26
Pinnacle Associates LTD
DECREASED
Shares20,398 from 27,881
Change-7,483 (-27%)
Value$214.4K (-$82.8K)
Filed 2026-10-20
Shulman DeMeo Asset Management LLC
UNCHANGED
Shares16,128 from 16,128
Change0 (0%)
Value$165.6K (-$6.3K)
Filed 2026-10-09
Sowell Financial Services LLC
INCREASED
Shares15,829 from 15,351
Change+478 (+3%)
Value$166.4K (+$2.7K)
Filed 2026-10-23
Eclectic Associates Inc
UNCHANGED
Shares15,096 from 15,096
Change0 (0%)
Value$158.7K (-$2.3K)
Filed 2026-10-09
Wagner Wealth Management, LLC
INCREASED
Shares13,682 from 13,409
Change+273 (+2%)
Value$143.8K (+$857)
Filed 2026-10-21
SeaCrest Wealth Management, LLC
NEW
Shares13,286
Change+13,286
Value$139.6K
Filed 2026-10-21
Stronghold Wealth Management L.L.C.
UNCHANGED
Shares11,660 from 11,660
Change0 (0%)
Value$122.5K (-$1.7K)
Filed 2026-10-16
Gridiron Partners, LLC
UNCHANGED
Shares10,132 from 10,132
Change0 (0%)
Value$106.5K (-$1.5K)
Filed 2026-10-08
Lanark Financial, Inc.
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$63.1K (-$900)
Filed 2026-10-26
Cassaday & Co Wealth Management LLC
DECREASED
Shares5,145 from 5,602
Change-457 (-8%)
Value$54.1K (-$5.6K)
Filed 2026-10-27
Trust Co of Toledo NA
UNCHANGED
Shares3,920 from 3,920
Change0 (0%)
Value$41.2K (-$588)
Filed 2026-10-16
PNC Financial Services Group, Inc.
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$31.5K (-$450)
Filed 2026-11-06
CoreCap Advisors, LLC
DECREASED
Shares2,300 from 2,600
Change-300 (-12%)
Value$24.2K (-$3.5K)
Filed 2026-10-08
Fifth Third Bancorp
DECREASED
Shares1,895 from 1,916
Change-21 (-1%)
Value$19.9K (-$509)
Filed 2026-11-05
Highline Wealth Partners LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$10.5K (-$150)
Filed 2026-10-19
Farther Finance Advisors, LLC
UNCHANGED
Shares625 from 625
Change0 (0%)
Value$6.6K (-$94)
Filed 2026-10-08
Harbor Investment Advisory, LLC
NEW
Shares200
Change+200
Value$2.1K
Filed 2026-10-13
Absolute Investment Advisers, LLC
CLOSED
Shares0 from 94,792
Change-94,792 (-100%)
Value$0 (-$1.0M)
Filed 2026-10-21
Private Wealth Management Group, LLC
CLOSED
Shares0 from 20,770
Change-20,770 (-100%)
Value$0 (-$221.4K)
Filed 2026-10-19
Iams Wealth Management, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$213.2K)
Filed 2026-10-15
Axiom Investment Management LLC
CLOSED
Shares0 from 1,457
Change-1,457 (-100%)
Value$0 (-$15.5K)
Filed 2026-11-03
Guggenheim Capital LLC
N/A
Shares— from 1,264,883
Change-1,264,883 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 845,288
Change-845,288 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 802,312
Change-802,312 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 684,520
Change-684,520 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 557,988
Change-557,988 (-100%)
Value—
Loomis Sayles & Co L P
N/A
Shares— from 516,336
Change-516,336 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 507,608
Change-507,608 (-100%)
Value—
UBS Group AG
N/A
Shares— from 459,811
Change-459,811 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 369,439
Change-369,439 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 276,196
Change-276,196 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 246,277
Change-246,277 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 234,119
Change-234,119 (-100%)
Value—
Icon Advisers Inc
N/A
Shares— from 141,491
Change-141,491 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 131,865
Change-131,865 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 108,256
Change-108,256 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 88,622
Change-88,622 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 77,926
Change-77,926 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 57,028
Change-57,028 (-100%)
Value—
Quarry LP
N/A
Shares— from 43,524
Change-43,524 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 40,098
Change-40,098 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 39,777
Change-39,777 (-100%)
Value—
ProVise Management Group, LLC
N/A
Shares— from 37,185
Change-37,185 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 36,566
Change-36,566 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 34,417
Change-34,417 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 25,100
Change-25,100 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 23,516
Change-23,516 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 21,755
Change-21,755 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 21,200
Change-21,200 (-100%)
Value—
Centric Wealth Management
N/A
Shares— from 19,859
Change-19,859 (-100%)
Value—
Kapstone Financial Advisors LLC
N/A
Shares— from 19,830
Change-19,830 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 19,745
Change-19,745 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 19,438
Change-19,438 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 17,878
Change-17,878 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 14,709
Change-14,709 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,744
Change-13,744 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 13,354
Change-13,354 (-100%)
Value—
Stephens Inc
N/A
Shares— from 13,090
Change-13,090 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 12,678
Change-12,678 (-100%)
Value—
LaSalle St. Investment Advisors, LLC
N/A
Shares— from 11,218
Change-11,218 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 10,515
Change-10,515 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 4,345
Change-4,345 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 3,798
Change-3,798 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 2,578
Change-2,578 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 2,100
Change-2,100 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,200
Change-1,200 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Delta Asset Management LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 938
Change-938 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 894
Change-894 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 347
Change-347 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Capital Advisor Network LLC
N/A
Shares— from 4
Change-4 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 0
Change0
Value—
Status
Integrity Alliance, Llc.
INCREASED731,157443,370+287,787+65%$4.7M$7.7M+$3.0M2026-10-29
Wealth Enhancement Advisory Services, LLC
INCREASED165,45834,000+131,458+387%$363.5K$1.7M+$1.3M2026-10-13
Sidoxia Capital Management, LLC
INCREASED162,404156,654+5,750+4%$1.7M$1.7M+$36.9K2026-10-28
Byrne Asset Management LLC
INCREASED135,730133,860+1,870+1%$1.4M$1.4M-$8.6K2026-10-06
Cambridge Investment Research Advisors, Inc.
INCREASED89,26871,901+17,367+24%$766$938.0K+$937.2K2026-11-02
Melfa Wealth Management, Inc.
UNCHANGED72,18272,18200%$769.5K$758.6K-$10.8K2026-11-06
Kestra Advisory Services, LLC
NEW43,370—+43,370——$455.8K—2026-11-02
Commonwealth Equity Services, LLC
INCREASED36,35934,255+2,104+6%$365.2K$382.1K+$17.0K2026-11-02
WealthCare Asset Management, LLC
DECREASED32,07065,802-33,732-51%$701.5K$337.1K-$364.4K2026-10-26
Pinnacle Associates LTD
DECREASED20,39827,881-7,483-27%$297.2K$214.4K-$82.8K2026-10-20
Shulman DeMeo Asset Management LLC
UNCHANGED16,12816,12800%$171.9K$165.6K-$6.3K2026-10-09
Sowell Financial Services LLC
INCREASED15,82915,351+478+3%$163.6K$166.4K+$2.7K2026-10-23
Eclectic Associates Inc
UNCHANGED15,09615,09600%$160.9K$158.7K-$2.3K2026-10-09
Wagner Wealth Management, LLC
INCREASED13,68213,409+273+2%$142.9K$143.8K+$8572026-10-21
SeaCrest Wealth Management, LLC
NEW13,286—+13,286——$139.6K—2026-10-21
Stronghold Wealth Management L.L.C.
UNCHANGED11,66011,66000%$124.3K$122.5K-$1.7K2026-10-16
Gridiron Partners, LLC
UNCHANGED10,13210,13200%$108.0K$106.5K-$1.5K2026-10-08
Lanark Financial, Inc.
UNCHANGED6,0006,00000%$64.0K$63.1K-$9002026-10-26
Cassaday & Co Wealth Management LLC
DECREASED5,1455,602-457-8%$59.7K$54.1K-$5.6K2026-10-27
Trust Co of Toledo NA
UNCHANGED3,9203,92000%$41.8K$41.2K-$5882026-10-16
PNC Financial Services Group, Inc.
UNCHANGED3,0003,00000%$32.0K$31.5K-$4502026-11-06
CoreCap Advisors, LLC
DECREASED2,3002,600-300-12%$27.7K$24.2K-$3.5K2026-10-08
Fifth Third Bancorp
DECREASED1,8951,916-21-1%$20.4K$19.9K-$5092026-11-05
Highline Wealth Partners LLC
UNCHANGED1,0001,00000%$10.7K$10.5K-$1502026-10-19
Farther Finance Advisors, LLC
UNCHANGED62562500%$6.7K$6.6K-$942026-10-08
Harbor Investment Advisory, LLC
NEW200—+200——$2.1K—2026-10-13
Absolute Investment Advisers, LLC
CLOSED094,792-94,792-100%$1.0M$0-$1.0M2026-10-21
Private Wealth Management Group, LLC
CLOSED020,770-20,770-100%$221.4K$0-$221.4K2026-10-19
Iams Wealth Management, LLC
CLOSED020,000-20,000-100%$213.2K$0-$213.2K2026-10-15
Axiom Investment Management LLC
CLOSED01,457-1,457-100%$15.5K$0-$15.5K2026-11-03
Guggenheim Capital LLC
N/A—1,264,883-1,264,883-100%$13.5M———
Penserra Capital Management LLC
N/A—845,288-845,288-100%$9.0K———
LPL Financial LLC
N/A—802,312-802,312-100%$8.6M———
Morgan Stanley
N/A—684,520-684,520-100%$7.3M———
Advisors Asset Management, Inc.
N/A—557,988-557,988-100%$5.9M———
Loomis Sayles & Co L P
N/A—516,336-516,336-100%$5.5M———
Invesco Ltd.
N/A—507,608-507,608-100%$5.4M———
UBS Group AG
N/A—459,811-459,811-100%$4.9M———
Ameriprise Financial Inc
N/A—369,439-369,439-100%$3.9M———
Ethos Financial Group, LLC
N/A—276,196-276,196-100%$2.9M———
Raymond James Financial Inc
N/A—246,277-246,277-100%$2.6M———
Cerity Partners LLC
N/A—234,119-234,119-100%$2.5M———
Icon Advisers Inc
N/A—141,491-141,491-100%$1.5M———
Cohen & Steers, Inc.
N/A—131,865-131,865-100%$1.4K———
MML Investors Services, LLC
N/A—108,256-108,256-100%$1.2M———
Osaic Holdings, Inc.
N/A—88,622-88,622-100%$944.7K———
Royal Bank of Canada
N/A—77,926-77,926-100%$831.0K———
Bank of America Corp
N/A—57,028-57,028-100%$607.9K———
Quarry LP
N/A—43,524-43,524-100%$464.0K———
Cetera Investment Advisers
N/A—40,098-40,098-100%$427.4K———
Virtus Investment Advisers, LLC
N/A—39,777-39,777-100%$424.0K———
ProVise Management Group, LLC
N/A—37,185-37,185-100%$396.4K———
Wells Fargo & Company
N/A—36,566-36,566-100%$389.8K———
Equitable Holdings, Inc.
N/A—34,417-34,417-100%$366.9K———
Snowden Capital Advisors LLC
N/A—25,100-25,100-100%$267.6K———
Janney Montgomery Scott LLC
N/A—23,516-23,516-100%$251———
Private Advisor Group, LLC
N/A—21,755-21,755-100%$231.9K———
Citadel Advisors LLC
N/A—21,200-21,200-100%$226.0K———
Centric Wealth Management
N/A—19,859-19,859-100%$215.7K———
Kapstone Financial Advisors LLC
N/A—19,830-19,830-100%$211.4K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—19,745-19,745-100%$210.5K———
XTX Topco Ltd
N/A—19,438-19,438-100%$207.2K———
Cary Street Partners Financial LLC
N/A—17,878-17,878-100%$190.6K———
Rockefeller Capital Management L.P.
N/A—14,709-14,709-100%$156.8K———
Susquehanna International Group, LLP
N/A—13,744-13,744-100%$146.5K———
Readystate Asset Management LP
N/A—13,354-13,354-100%$142.4K———
Stephens Inc
N/A—13,090-13,090-100%$139.5K———
Horizon Kinetics Asset Management LLC
N/A—12,678-12,678-100%$135.1K———
LaSalle St. Investment Advisors, LLC
N/A—11,218-11,218-100%$119.6K———
Mariner, LLC
N/A—10,515-10,515-100%$112.1K———
BFC Planning, Inc.
N/A—4,345-4,345-100%$46.3K———
Geneos Wealth Management Inc.
N/A—3,798-3,798-100%$40.5K———
Northwestern Mutual Wealth Management Co
N/A—2,578-2,578-100%$27.5K———
Atlantic Union Bankshares Corp
N/A—2,100-2,100-100%$22.4K———
Steward Partners Investment Advisory, LLC
N/A—1,200-1,200-100%$12.8K———
Harbour Investments, Inc.
N/A—1,000-1,000-100%$10.7K———
Delta Asset Management LLC
N/A—1,000-1,000-100%$10.7K———
Arax Advisory Partners
N/A—938-938-100%$10.0K———
BNP Paribas Financial Markets
N/A—894-894-100%$9.5K———
Sonoma Allocations LLC
N/A—347-347-100%$341.1K———
Glen Eagle Advisors, LLC
N/A—100-100-100%$1.1K———
Capital Advisor Network LLC
N/A—4-4-100%$43———
Huntington National Bank
N/A—1-1-100%$11———
JPMorgan Chase & Co
N/A—00—$2———
Showing 84 of 84 institutions