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BlackRock Fltng RT Inc Strat (XFRAX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Marathon Strategic Advisors, LLC
INCREASED
Shares473,539 from 438,310
Change+35,229 (+8%)
Value$5.0M (+$174.1K)
Filed 2026-10-20
Edgemoor Investment Advisors, Inc.
DECREASED
Shares342,117 from 378,838
Change-36,721 (-10%)
Value$3.6M (-$557.5K)
Filed 2026-11-03
GraniteShares Advisors LLC
INCREASED
Shares240,961 from 237,235
Change+3,726 (+2%)
Value$2.5M (-$67.5K)
Filed 2026-10-29
LPL Financial LLC
INCREASED
Shares222,856 from 176,652
Change+46,204 (+26%)
Value$2.3M (+$407.5K)
Filed 2026-11-06
TT Capital Management LLC
INCREASED
Shares182,751 from 165,320
Change+17,431 (+11%)
Value$1.9M (+$109.3K)
Filed 2026-10-15
Commonwealth Equity Services, LLC
DECREASED
Shares163,471 from 167,842
Change-4,371 (-3%)
Value$1.7M (-$121.6K)
Filed 2026-11-02
Byrne Asset Management LLC
INCREASED
Shares134,900 from 132,750
Change+2,150 (+2%)
Value$1.4M (-$41.1K)
Filed 2026-10-06
Absolute Investment Advisers, LLC
DECREASED
Shares118,515 from 158,954
Change-40,439 (-25%)
Value$1.2M (-$497.8K)
Filed 2026-10-21
Pension & Wealth Management Advisors, Inc.
INCREASED
Shares95,529 from 94,184
Change+1,345 (+1%)
Value$1.0M (-$28.2K)
Filed 2026-10-16
Chicago Partners Investment Group LLC
DECREASED
Shares65,824 from 72,754
Change-6,930 (-10%)
Value$652.3K (-$129.1K)
Filed 2026-10-27
Wagner Wealth Management, LLC
INCREASED
Shares61,262 from 59,275
Change+1,987 (+3%)
Value$645.7K (-$5.7K)
Filed 2026-10-21
Lido Advisors, LLC
INCREASED
Shares59,373 from 31,473
Change+27,900 (+89%)
Value$625.8K (+$279.9K)
Filed 2026-11-04
Klingman & Associates, LLC
INCREASED
Shares51,374 from 49,642
Change+1,732 (+3%)
Value$541.5K (-$4.1K)
Filed 2026-10-20
Whitener Capital Management, Inc.
INCREASED
Shares41,142 from 40,216
Change+926 (+2%)
Value$433.6K (-$8.3K)
Filed 2026-10-15
Andrew Hill Investment Advisors, Inc.
DECREASED
Shares31,866 from 33,354
Change-1,488 (-4%)
Value$335.9K (-$30.7K)
Filed 2026-10-22
Virtue Asset Management LLC
DECREASED
Shares30,434 from 33,809
Change-3,375 (-10%)
Value$320.8K (-$50.8K)
Filed 2026-10-21
Legacy Financial Independent Advisors LLC
DECREASED
Shares29,580 from 35,746
Change-6,166 (-17%)
Value$311.8K (-$81.1K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares29,080 from 31,280
Change-2,200 (-7%)
Value$307 (-$343.7K)
Filed 2026-11-02
Euro Pacific Asset Management, LLC
DECREASED
Shares28,200 from 31,965
Change-3,765 (-12%)
Value$297.2K (+$296.9K)
Filed 2026-11-03
CoreCap Advisors, LLC
INCREASED
Shares26,188 from 19,145
Change+7,043 (+37%)
Value$276.0K (+$65.6K)
Filed 2026-10-08
Melfa Wealth Management, Inc.
INCREASED
Shares26,099 from 25,978
Change+121 (+0%)
Value$275.1K (-$10.4K)
Filed 2026-11-06
Future Financial Wealth Managment LLC
DECREASED
Shares24,951 from 27,012
Change-2,061 (-8%)
Value$263.0K (-$27.1K)
Filed 2026-10-15
Kestra Advisory Services, LLC
INCREASED
Shares23,761 from 21,482
Change+2,279 (+11%)
Value$250.4K (+$14.4K)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares23,757 from 24,629
Change-872 (-4%)
Value$243.5K (-$24.2K)
Filed 2026-10-13
Capital Investment Advisors, LLC
DECREASED
Shares23,311 from 23,855
Change-544 (-2%)
Value$245.7K (-$16.5K)
Filed 2026-10-22
ProVise Management Group, LLC
UNCHANGED
Shares20,654 from 20,654
Change0 (0%)
Value$217.7K (-$9.3K)
Filed 2026-11-06
Braeburn Wealth Management LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$210.8K (-$9.0K)
Filed 2026-10-15
Visionary Horizons, LLC
UNCHANGED
Shares18,089 from 18,089
Change0 (0%)
Value$190.7K (-$8.1K)
Filed 2026-10-22
Gill Capital Partners, LLC
UNCHANGED
Shares17,102 from 17,102
Change0 (0%)
Value$180.3K (-$7.7K)
Filed 2026-10-13
Allworth Financial LP
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$164.9K ($0)
Filed 2026-11-06
Truist Financial Corp
INCREASED
Shares12,515 from 12,230
Change+285 (+2%)
Value$131.9K (-$2.5K)
Filed 2026-10-30
Stablepoint Partners, LLC
NEW
Shares12,310
Change+12,310
Value$129.7K
Filed 2026-11-03
Eastern Bank
UNCHANGED
Shares11,009 from 11,009
Change0 (0%)
Value$116.0K (-$5.0K)
Filed 2026-10-05
Creative Financial Designs Inc
NEW
Shares10,000
Change+10,000
Value$105.4K
Filed 2026-11-04
Alpha Omega Wealth Management LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$105.4K (-$4.5K)
Filed 2026-10-23
Lanark Financial, Inc.
UNCHANGED
Shares8,690 from 8,690
Change0 (0%)
Value$91.6K (-$3.9K)
Filed 2026-10-26
Fifth Third Bancorp
UNCHANGED
Shares3,997 from 3,997
Change0 (0%)
Value$42.1K (-$1.8K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
UNCHANGED
Shares3,130 from 3,130
Change0 (0%)
Value$33.0K (-$1.4K)
Filed 2026-11-06
Highline Wealth Partners LLC
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$2.6K (-$113)
Filed 2026-10-19
Kimelman & Baird, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2.1K (-$90)
Filed 2026-11-03
Citigroup Inc
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$21 (-$1)
Filed 2026-11-04
Wolverine Asset Management LLC
CLOSED
Shares0 from 155,266
Change-155,266 (-100%)
Value$0 (-$1.7M)
Filed 2026-11-02
Private Wealth Management Group, LLC
CLOSED
Shares0 from 20,670
Change-20,670 (-100%)
Value$0 (-$227.2K)
Filed 2026-10-19
Axiom Investment Management LLC
CLOSED
Shares0 from 1,984
Change-1,984 (-100%)
Value$0 (-$21.8K)
Filed 2026-11-03
Guggenheim Capital LLC
N/A
Shares— from 1,282,998
Change-1,282,998 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 1,004,297
Change-1,004,297 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 408,282
Change-408,282 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 404,817
Change-404,817 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 394,928
Change-394,928 (-100%)
Value—
Loomis Sayles & Co L P
N/A
Shares— from 319,349
Change-319,349 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 272,395
Change-272,395 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 232,712
Change-232,712 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 218,289
Change-218,289 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 152,924
Change-152,924 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 122,095
Change-122,095 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 102,401
Change-102,401 (-100%)
Value—
Schwarz Dygos Wheeler Investment Advisors LLC
N/A
Shares— from 101,501
Change-101,501 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 73,989
Change-73,989 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 68,578
Change-68,578 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 67,768
Change-67,768 (-100%)
Value—
UBS Group AG
N/A
Shares— from 65,506
Change-65,506 (-100%)
Value—
Quarry LP
N/A
Shares— from 63,956
Change-63,956 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 59,291
Change-59,291 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 52,321
Change-52,321 (-100%)
Value—
Apriem Advisors
N/A
Shares— from 47,848
Change-47,848 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 46,121
Change-46,121 (-100%)
Value—
Shufro Rose & Co LLC
N/A
Shares— from 43,600
Change-43,600 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 43,151
Change-43,151 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 38,912
Change-38,912 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 38,685
Change-38,685 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 26,853
Change-26,853 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 17,083
Change-17,083 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 16,529
Change-16,529 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 16,134
Change-16,134 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 15,272
Change-15,272 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,561
Change-13,561 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 12,782
Change-12,782 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 10,534
Change-10,534 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 10,236
Change-10,236 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 8,643
Change-8,643 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 8,473
Change-8,473 (-100%)
Value—
Evelyn Partners Group Ltd
N/A
Shares— from 3,933
Change-3,933 (-100%)
Value—
Anchor Investment Management, LLC
N/A
Shares— from 2,800
Change-2,800 (-100%)
Value—
Greykasell Wealth Strategies, Inc.
N/A
Shares— from 2,351
Change-2,351 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,286
Change-2,286 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,228
Change-1,228 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,228
Change-1,228 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,071
Change-1,071 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 500
Change-500 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 31
Change-31 (-100%)
Value—
Status
Marathon Strategic Advisors, LLC
INCREASED473,539438,310+35,229+8%$4.8M$5.0M+$174.1K2026-10-20
Edgemoor Investment Advisors, Inc.
DECREASED342,117378,838-36,721-10%$4.2M$3.6M-$557.5K2026-11-03
GraniteShares Advisors LLC
INCREASED240,961237,235+3,726+2%$2.6M$2.5M-$67.5K2026-10-29
LPL Financial LLC
INCREASED222,856176,652+46,204+26%$1.9M$2.3M+$407.5K2026-11-06
TT Capital Management LLC
INCREASED182,751165,320+17,431+11%$1.8M$1.9M+$109.3K2026-10-15
Commonwealth Equity Services, LLC
DECREASED163,471167,842-4,371-3%$1.8M$1.7M-$121.6K2026-11-02
Byrne Asset Management LLC
INCREASED134,900132,750+2,150+2%$1.5M$1.4M-$41.1K2026-10-06
Absolute Investment Advisers, LLC
DECREASED118,515158,954-40,439-25%$1.7M$1.2M-$497.8K2026-10-21
Pension & Wealth Management Advisors, Inc.
INCREASED95,52994,184+1,345+1%$1.0M$1.0M-$28.2K2026-10-16
Chicago Partners Investment Group LLC
DECREASED65,82472,754-6,930-10%$781.4K$652.3K-$129.1K2026-10-27
Wagner Wealth Management, LLC
INCREASED61,26259,275+1,987+3%$651.4K$645.7K-$5.7K2026-10-21
Lido Advisors, LLC
INCREASED59,37331,473+27,900+89%$345.9K$625.8K+$279.9K2026-11-04
Klingman & Associates, LLC
INCREASED51,37449,642+1,732+3%$545.6K$541.5K-$4.1K2026-10-20
Whitener Capital Management, Inc.
INCREASED41,14240,216+926+2%$442.0K$433.6K-$8.3K2026-10-15
Andrew Hill Investment Advisors, Inc.
DECREASED31,86633,354-1,488-4%$366.6K$335.9K-$30.7K2026-10-22
Virtue Asset Management LLC
DECREASED30,43433,809-3,375-10%$371.6K$320.8K-$50.8K2026-10-21
Legacy Financial Independent Advisors LLC
DECREASED29,58035,746-6,166-17%$392.8K$311.8K-$81.1K2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED29,08031,280-2,200-7%$344.0K$307-$343.7K2026-11-02
Euro Pacific Asset Management, LLC
DECREASED28,20031,965-3,765-12%$358$297.2K+$296.9K2026-11-03
CoreCap Advisors, LLC
INCREASED26,18819,145+7,043+37%$210.4K$276.0K+$65.6K2026-10-08
Melfa Wealth Management, Inc.
INCREASED26,09925,978+121+0%$285.5K$275.1K-$10.4K2026-11-06
Future Financial Wealth Managment LLC
DECREASED24,95127,012-2,061-8%$290.1K$263.0K-$27.1K2026-10-15
Kestra Advisory Services, LLC
INCREASED23,76121,482+2,279+11%$236.1K$250.4K+$14.4K2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED23,75724,629-872-4%$267.7K$243.5K-$24.2K2026-10-13
Capital Investment Advisors, LLC
DECREASED23,31123,855-544-2%$262.2K$245.7K-$16.5K2026-10-22
ProVise Management Group, LLC
UNCHANGED20,65420,65400%$227.0K$217.7K-$9.3K2026-11-06
Braeburn Wealth Management LLC
UNCHANGED20,00020,00000%$219.8K$210.8K-$9.0K2026-10-15
Visionary Horizons, LLC
UNCHANGED18,08918,08900%$198.8K$190.7K-$8.1K2026-10-22
Gill Capital Partners, LLC
UNCHANGED17,10217,10200%$188.0K$180.3K-$7.7K2026-10-13
Allworth Financial LP
UNCHANGED15,00015,00000%$164.9K$164.9K$02026-11-06
Truist Financial Corp
INCREASED12,51512,230+285+2%$134.4K$131.9K-$2.5K2026-10-30
Stablepoint Partners, LLC
NEW12,310—+12,310——$129.7K—2026-11-03
Eastern Bank
UNCHANGED11,00911,00900%$121.0K$116.0K-$5.0K2026-10-05
Creative Financial Designs Inc
NEW10,000—+10,000——$105.4K—2026-11-04
Alpha Omega Wealth Management LLC
UNCHANGED10,00010,00000%$109.9K$105.4K-$4.5K2026-10-23
Lanark Financial, Inc.
UNCHANGED8,6908,69000%$95.5K$91.6K-$3.9K2026-10-26
Fifth Third Bancorp
UNCHANGED3,9973,99700%$43.9K$42.1K-$1.8K2026-11-05
PNC Financial Services Group, Inc.
UNCHANGED3,1303,13000%$34.4K$33.0K-$1.4K2026-11-06
Highline Wealth Partners LLC
UNCHANGED25025000%$2.7K$2.6K-$1132026-10-19
Kimelman & Baird, LLC
UNCHANGED20020000%$2.2K$2.1K-$902026-11-03
Citigroup Inc
UNCHANGED2200%$22$21-$12026-11-04
Wolverine Asset Management LLC
CLOSED0155,266-155,266-100%$1.7M$0-$1.7M2026-11-02
Private Wealth Management Group, LLC
CLOSED020,670-20,670-100%$227.2K$0-$227.2K2026-10-19
Axiom Investment Management LLC
CLOSED01,984-1,984-100%$21.8K$0-$21.8K2026-11-03
Guggenheim Capital LLC
N/A—1,282,998-1,282,998-100%$14.1M———
Penserra Capital Management LLC
N/A—1,004,297-1,004,297-100%$11.0M———
Bank of America Corp
N/A—408,282-408,282-100%$4.5M———
Raymond James Financial Inc
N/A—404,817-404,817-100%$4.4M———
Invesco Ltd.
N/A—394,928-394,928-100%$4.3M———
Loomis Sayles & Co L P
N/A—319,349-319,349-100%$3.5M———
Advisors Asset Management, Inc.
N/A—272,395-272,395-100%$3.0M———
Cerity Partners LLC
N/A—232,712-232,712-100%$2.6M———
Morgan Stanley
N/A—218,289-218,289-100%$2.4M———
Royal Bank of Canada
N/A—152,924-152,924-100%$1.7M———
Rockefeller Capital Management L.P.
N/A—122,095-122,095-100%$1.3M———
Wells Fargo & Company
N/A—102,401-102,401-100%$1.1M———
Schwarz Dygos Wheeler Investment Advisors LLC
N/A—101,501-101,501-100%$1.1M———
Goldman Sachs Group Inc
N/A—73,989-73,989-100%$813.1K———
Sanctuary Advisors, LLC
N/A—68,578-68,578-100%$753.7K———
Arax Advisory Partners
N/A—67,768-67,768-100%$744.8K———
UBS Group AG
N/A—65,506-65,506-100%$719.9K———
Quarry LP
N/A—63,956-63,956-100%$702.9K———
Horizon Kinetics Asset Management LLC
N/A—59,291-59,291-100%$651.6K———
Osaic Holdings, Inc.
N/A—52,321-52,321-100%$575.0K———
Apriem Advisors
N/A—47,848-47,848-100%$525.8K———
Ameriprise Financial Inc
N/A—46,121-46,121-100%$506.9K———
Shufro Rose & Co LLC
N/A—43,600-43,600-100%$479.2K———
Landscape Capital Management, L.L.C.
N/A—43,151-43,151-100%$474.2K———
Insigneo Advisory Services, LLC
N/A—38,912-38,912-100%$427.6K———
Cetera Investment Advisers
N/A—38,685-38,685-100%$425.1K———
Focus Partners Wealth
N/A—26,853-26,853-100%$295.1K———
Bank of Montreal
N/A—17,083-17,083-100%$187.7K———
Waverly Advisors, LLC
N/A—16,529-16,529-100%$181.7K———
XTX Topco Ltd
N/A—16,134-16,134-100%$177.3K———
EP Wealth Advisors, LLC
N/A—15,272-15,272-100%$167.8K———
Envestnet Asset Management Inc
N/A—13,561-13,561-100%$149.0K———
BlackRock, Inc.
N/A—12,782-12,782-100%$140.5K———
Janney Montgomery Scott LLC
N/A—10,534-10,534-100%$116.0K———
MAI Capital Management
N/A—10,236-10,236-100%$112.5K———
Steward Partners Investment Advisory, LLC
N/A—8,643-8,643-100%$95.0K———
Clear Street Group Inc.
N/A—8,473-8,473-100%$93.1K———
Evelyn Partners Group Ltd
N/A—3,933-3,933-100%$43.2K———
Anchor Investment Management, LLC
N/A—2,800-2,800-100%$30.8K———
Greykasell Wealth Strategies, Inc.
N/A—2,351-2,351-100%$25.8K———
Harbour Investments, Inc.
N/A—2,286-2,286-100%$25.1K———
BFC Planning, Inc.
N/A—1,228-1,228-100%$13.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,228-1,228-100%$13.5K———
BNP Paribas Financial Markets
N/A—1,071-1,071-100%$11.8K———
National Bank of Canada
N/A—500-500-100%$5.5K———
Tower Research Capital LLC (TRC)
N/A—31-31-100%$341———
Showing 90 of 90 institutions