XFRAX

BlackRock FLTNG RT Inc Strat$11.39 0.00%
UnclassifiedUSCUSIP 09255X100· EOD Aug 10, 2026◍ Confluence graph
Tracked 13F Holders
77
-51 QoQ
13F Value (tracked)
$80.7M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)15 adding · 11 trimming
Insider net (180d)$0

Price & smart-money activity

$11.39 0.00%5Y -18.2%
$11.13$11.90$12.68$13.45$14.2220212022202320242025202657731351179511109971155455553821161110111112111613141857
Hover for who · click for detailEnd-of-day closing prices52w $11.34 – $12.45

Who owns XFRAX?

77 tracked 13F filers

77 tracked 13F filers disclose a position in XFRAX as of the latest SEC 13F filings, a combined $80.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1GUGGENHEIM CAPITAL LLC
$15.8M
1.4M
−8.7%
Reduced · −137K sh
Q1 2026
2BANK OF AMERICA CORP /DE/
$5.1M
463K
−8.2%
Reduced · −42K sh
Q1 2026
3Marathon Strategic Advisors, LLC
$4.8M
438K
+12%
Added · +46K sh
Q2 2026
4RAYMOND JAMES FINANCIAL INC
$4.2M
384K
+5.5%
Added · +20K sh
Q1 2026
5Edgemoor Investment Advisors, Inc.
$4.2M
379K
+15%
Added · +50K sh
Q2 2026
6LOOMIS SAYLES & CO L P
$3.5M
319K
New
+319K sh
Q1 2026
7Advisors Asset Management, Inc.
$2.7M
248K
+9.0%
Added · +20K sh
Q1 2026
8GraniteShares Advisors LLC
$2.6M
237K
+15%
Added · +31K sh
Q2 2026
9MORGAN STANLEY
$2.5M
228K
−24%
Reduced · −71K sh
Q1 2026
10Cerity Partners LLC
$2.5M
225K
+4.8%
Added · +10K sh
Q1 2026
11LPL Financial LLC
$2.3M
207K
−26%
Reduced · −72K sh
Q1 2026
12READYSTATE ASSET MANAGEMENT LP
$1.9M
175K
−64%
Reduced · −315K sh
Q1 2026
13COMMONWEALTH EQUITY SERVICES, LLC
$1.9M
171K
−4.3%
Reduced · −8K sh
Q1 2026
14TT Capital Management LLC
$1.8M
165K
+2.6%
Added · +4K sh
Q2 2026
15Cetera Investment Advisers
$1.6M
149K
+3.1%
Added · +5K sh
Q1 2026
16ROYAL BANK OF CANADA
$1.6M
148K
−48%
Reduced · −138K sh
Q1 2026
17Byrne Asset Management LLC
$1.5M
133K
−14%
Reduced · −21K sh
Q2 2026
18Rockefeller Capital Management L.P.
$1.3M
120K
+2.6%
Added · +3K sh
Q1 2026
19OSAIC HOLDINGS, INC.
$1.2M
110K
−41%
Reduced · −75K sh
Q1 2026
20SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
$1.1M
102K
+8.0%
Added · +8K sh
Q2 2026
21AMERIPRISE FINANCIAL INC
$1.1M
96K
−47%
Reduced · −84K sh
Q1 2026
22PENSION & WEALTH MANAGEMENT ADVISORS, INC.
$1.0M
94K
+20%
Added · +16K sh
Q2 2026
23WELLS FARGO & COMPANY/MN
$963K
87K
+6.1%
Added · +5K sh
Q1 2026
24Chicago Partners Investment Group LLC
$781K
73K
−0.4%
Reduced · −303 sh
Q2 2026
25Sanctuary Advisors, LLC
$753K
68K
+38%
Added · +19K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XFRAX being bought or sold by institutions?

Last quarter, 5 funds opened a new position in XFRAX and 10 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
10
funds
Reduced
11
funds
Exited
0
funds

Funds that own XFRAX also own

CompanyCo-held byCombined value
AMAZON.COM INCAMZN26 funds$5.6B
MICROSOFT CORPMSFT26 funds$3.4B
APPLE INCAAPL26 funds$2.3B
NVIDIA CORPNVDA24 funds$9.2B
ALPHABET INC-CL AGOOGL24 funds$6.2B
META PLATFORMS INC-CLASS AMETA23 funds$5.4B
MICRON TECHNOLOGY INCMU23 funds$324.3M
GENERAL ELECTRICGE23 funds$127.0M
WALT DISNEY CO/THEDIS22 funds$1.5B
ALPHABET INC-CL CGOOG22 funds$1.4B
BROADCOM INCAVGO22 funds$714.4M
JPMORGAN CHASE & COJPM22 funds$670.0M

Ranked by how many of XFRAX's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

24 funds-35 since Q3 2024
03875Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $16.2M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for XFRAX

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Ask your agent what changed in XFRAX

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XFRAX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XFRAX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XFRAX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.