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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

177 managers (180 13F filers) reported a position in BALI shares at 2026-06-30, 28,376,062 shares in all. 44 filers opened a position and 6 filers sold out during the quarter.

Managers
177
13F filers
180
New
44
Added
98
Reduced
23
Sold out
6
Shares held by filers
28,376,062

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,982,744$135M+1,850,212Timeline
LPL Financial LLC2,941,497$99.5M0.02%+1,108,71013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,040,344$69M0.01%-32,81913F-HRTimelineGroup
FMR LLCin group FMR LLC1,818,179$61.5M<0.01%-474,33713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,791,732$60.6M<0.01%+578,76413F-HRTimelineGroup
Cetera Investment Advisers1,227,887$41.5M0.04%+588,70013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,059,173$35.8M0.01%+174,93813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,021,583$34.6M0.02%+100,73213F-HRTimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co737,000$24.9M1.45%+371,00013F-HRTimeline
Avior Wealth Management, LLC680,906$23M0.61%-31,69613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.629,891$21.3M0.03%+145,51413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC611,347$20.7M0.03%+303,03313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO613,047$20.6M<0.01%+161,46813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY561,949$19M<0.01%+220,12713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.524,311$17.7M0.17%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding495,728$16.7M+325,825Timeline
ASSETMARK, INCin group ASSETMARK, INC417,961$14.1M0.02%+145,18413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC332,722$11.3M<0.01%+320,03713F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…321,436$10.9M1.12%-291,26013F-HRTimeline
MML INVESTORS SERVICES, LLC317,087$10.7M0.02%+160,84413F-HRTimeline
Granite Bay Wealth Management, LLC310,798$10.5M0.97%+3,38713F-HRTimeline
Decker Wealth Management LLC306,848$10.4M2.21%new13F-HRTimeline
Arax Advisory Partners303,602$10.3M0.07%+298,48013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.242,173$8.19M0.05%+59,31413F-HRTimelineGroup
SOUTHERN CAPITAL SERVICES INC /ADV224,445$7.59M4.26%-6,20413F-HRTimeline
Next Level Private LLC195,796$6.62M1.3%+48,33613F-HRTimeline
Cornerstone Wealth Group, LLC180,670$6.11M0.36%+2,46213F-HRTimeline
JB Capital LLC168,381$5.7M0.2%+68,34913F-HRTimeline
Janney Montgomery Scott LLC164,563$5.57M0.01%+154,11213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC159,441$5.39M0.03%+76,12913F-HRTimelineGroup
Sanctuary Advisors, LLC157,022$5.31M0.02%+34,15813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …142,708$4.83M0.24%+71,46113F-HRTimeline
Keeler Thomas Management LLC122,118$4.13M1.46%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC110,274$3.73M0.08%+30,65713F-HRTimelineGroup
Triad Wealth Partners, LLC108,036$3.71M0.22%+20,60213F-HRTimeline
HighTower Advisors, LLC106,187$3.59M<0.01%+3,55613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC105,580$3.57M0.07%+9,42313F-HRTimeline
United Advisor Group, LLC105,576$3.57M0.38%+10,76513F-HRTimeline
UBS Group AGgroup of 2 filers holding105,472$3.57M-124Timeline
Semus Wealth Partners LLC92,395$3.13M1.51%+6,20113F-HRTimeline
Integrated Wealth Concepts LLC87,983$2.98M0.01%+54,76313F-HRTimeline
Kelly Financial Services LLC82,596$2.79M0.6%+24,12013F-HRTimeline
BEACON FINANCIAL GROUP82,531$2.79M0.25%+21,25013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS81,581$2.76M0.28%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC80,714$2.73M0.49%+2,98313F-HRTimeline
Flagship Private Wealth, LLC77,637$2.63M0.93%+19,19313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,465$2.59M<0.01%+76,01913F-HRTimelineGroup
3EDGE Asset Management, LP74,096$2.51M0.11%new13F-HRTimeline
ARWA LLC72,833$2.47M1.03%+61,63813F-HRTimeline
Private Advisor Group, LLC70,321$2.38M0.01%+25,23813F-HRTimeline
Founders Financial Alliance, LLC69,909$2.37M0.31%+4,96013F-HRTimeline
Simplicity Wealth,LLC67,464$2.28M0.08%new13F-HRTimeline
Orion Porfolio Solutions, LLC64,579$2.18M0.02%+26,72813F-HRTimeline
ShoreHaven Wealth Partners, LLC62,796$2.12M0.67%+26,68213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC62,004$2.1M<0.01%+15,32813F-HRTimelineGroup
Sequoia Financial Advisors, LLC56,074$1.9M0.01%+15,07813F-HRTimeline
FIRST HORIZON CORP54,555$1.85M0.07%013F-HRTimeline
Gotham Asset Management, LLC53,838$1.82M<0.01%+7,69513F-HRTimeline
Sovran Advisors, LLC53,394$1.8M0.13%-34,48013F-HRTimeline
BETO FINANCIAL GROUP, LLC49,855$1.68M0.88%+4,83913F-HRTimeline
Confluence Wealth Services, Inc.46,679$1.58M0.05%-7,80913F-HRTimeline
Invst, LLC44,997$1.52M0.15%+16,59513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,403$1.5M0.02%-7,04213F-HRTimelineGroup
Quadrant Private Wealth Management, LLC42,279$1.43M0.32%+16,63213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT40,089$1.36M0.14%+24213F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…39,425$1.34M0.27%new13F-HRTimeline
Embree Financial Group36,783$1.24M0.12%+21,88613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…36,628$1.24M0.01%+9,83213F-HRTimelineGroup
Integrated Advisors Network LLC35,996$1.22M0.06%+16,64013F-HRTimeline
Detalus Advisors, LLC33,188$1.12M0.22%+14,69613F-HRTimeline
NewEdge Advisors, LLC30,456$1.03M<0.01%+19,28213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.30,408$1.03M<0.01%+2,39413F-HRTimelineGroup
GTS SECURITIES LLC27,639$935K0.02%new13F-HRTimeline
Snowden Capital Advisors LLC27,527$931K0.02%-22813F-HRTimeline
Synergy Investment Management, LLC27,238$921K0.22%+9,71813F-HRTimeline
Skyline Advisors, Inc.26,544$898K0.28%+9,73113F-HRTimeline
Gladstone Institutional Advisory LLC25,560$865K0.03%-38713F-HRTimeline
Avantra Family Wealth, Inc.23,890$808K0.52%+9,31313F-HRTimeline
NorthRock Partners, LLC21,213$718K0.01%+7,16713F-HRTimeline
RDA Financial Network20,913$707K0.15%new13F-HRTimeline
Dynasty Wealth Management, LLC20,643$698K0.01%+99813F-HRTimeline
Cambridge Investment Research Advisors,…20,332$688K<0.01%+9,27113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,295$687K<0.01%-71,51813F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…20,261$685K0.06%+13,07913F-HRTimelineGroup
PMG Family Office LLC20,044$678K0.62%+78213F-HRTimeline
V2 Financial group LLC19,943$675K0.25%new13F-HRTimeline
OneDigital Investment Advisors LLC19,442$658K0.01%+5,13213F-HRTimeline
EHRLICH FINANCIAL GROUP19,058$645K0.33%+7,85113F-HRTimeline
SigFig Wealth Management, LLC18,861$634K0.02%+5,95213F-HRTimeline
Perennial Investment Advisors, LLC18,576$628K0.04%+95013F-HRTimeline
Kingsview Wealth Management, LLC17,772$601K0.01%new13F-HRTimeline
GeoWealth Management, LLC17,559$594K0.02%+5,34713F-HRTimeline
Mariner, LLCin group Mariner, LLC17,327$586K<0.01%+1,70213F-HRTimelineGroup
Clarity Wealth Advisors, LLC17,200$582K0.1%+20013F-HRTimeline
MGO ONE SEVEN LLC16,402$555K0.01%-1,60513F-HRTimeline
OpenArc Corporate Advisory, LLC16,012$542K0.01%+2,83713F-HRTimeline
Security Financial Services, INC.15,881$537K0.07%+5,43513F-HRTimeline
HARBOUR INVESTMENTS, INC.15,531$525K0.01%+1,88113F-HRTimeline
Per Stirling Capital Management, LLC.15,046$509K0.05%+60013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…15,027$509K<0.01%new13F-HRTimelineGroup
Wealth Quarterback LLC14,903$504K0.16%-1,80613F-HRTimeline
Summit Financial, LLC14,900$504K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning14,860$503K<0.01%+1,51813F-HRTimelineGroup
Arkadios Wealth Advisors14,561$493K0.01%-16,23313F-HRTimeline
Encompass More Asset Management13,779$466K0.07%new13F-HRTimeline
Strategic Blueprint, LLC13,363$452K0.02%+2,59013F-HRTimeline
Fortis Advisors, LLC13,108$443K0.21%+5,56313F-HRTimeline
J.W. COLE ADVISORS, INC.12,916$437K0.01%+1,98113F-HRTimeline
Two West Capital Advisors LLC12,895$434K0.22%new13F-HRTimeline
Onyx Bridge Wealth Group LLC12,365$418K0.04%+29513F-HRTimeline
Ausdal Financial Partners, Inc.12,215$413K0.02%+5,39713F-HRTimeline
World Investment Advisors12,207$395K0.01%+2,46213F-HRTimeline
Vision Retirement, LLC11,121$376K0.09%+71313F-HRTimeline
WEALTH ALLIANCE, LLC11,028$373K0.03%new13F-HRTimeline
Atlas Private Wealth Advisors10,704$362K0.08%+1,95013F-HRTimeline
Icon Wealth Advisors, LLC10,553$357K0.02%-2,34513F-HRTimeline
LifeGoal Investments, LLC9,999$338K0.15%new13F-HRTimeline
VALICENTI ADVISORY SERVICES INC9,522$322K0.06%+2,07613F-HRTimeline
Advyzon Investment Management, LLC9,503$321K0.02%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.8,947$303K0.03%new13F-HRTimeline
SeaCrest Wealth Management, LLC8,830$299K0.03%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,353$283K<0.01%-2,39513F-HRTimeline
Collaborative Wealth Managment Inc.8,300$281K0.12%new13F-HRTimeline
IFG Advisory, LLC8,272$280K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,266$280K<0.01%new13F-HRTimelineGroup
West Wealth Group, LLC8,254$279K0.05%+1,63413F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC8,040$272K0.01%new13F-HRTimelineGroup
Madison Wealth Partners, Inc8,038$272K0.03%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,836$265K<0.01%+19313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC7,814$264K0.05%new13F-HRTimeline
Tennessee Valley Asset Management Partn…7,739$262K0.03%new13F-HRTimeline
Town Capital LLC7,415$251K0.16%new13F-HRTimeline
Transcendent Capital Group LLC7,011$237K0.09%013F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.6,772$229K0.35%new13F-HRTimeline
WILLNER & HELLER, LLC6,397$216K0.14%-84613F-HRTimeline
Gateway Wealth Partners, LLC6,277$212K0.01%-1,89713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,995$203K<0.01%+1,92813F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC5,968$202K0.19%new13F-HRTimeline
Estate Counselors, LLC5,913$200K0.02%new13F-HRTimeline
Harborfront Financial Group LLC5,456$185K0.7%13F-HRTimeline
IAG Wealth Partners, LLC4,796$162K0.02%013F-HRTimeline
Farther Finance Advisors, LLC4,394$149K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,048$137K<0.01%-1,99413F-HRTimelineGroup
SHP Wealth Management3,877$131K0.01%-14413F-HRTimeline
Global Retirement Partners, LLC3,098$105K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,675$90.5K<0.01%+95513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,440$82.5K<0.01%new13F-HRTimelineGroup
Essential Investment Partners LLC2,192$74.2K0.06%013F-HRTimeline
Rossby Financial, LCC1,983$67.1K0.01%+72713F-HRTimeline
Aptus Capital Advisors, LLC1,798$60.8K<0.01%+1,44613F-HRTimeline
AE Wealth Management LLC1,638$55.4K<0.01%+38113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,528$52K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,445$48.9K<0.01%-10,12713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,108$37.5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc830$28.1K<0.01%+20213F-HRTimeline
Qube Research & Technologies Ltd803$27.2K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC680$23K<0.01%+1313F-HRTimeline
PRIVATE TRUST CO NA489$16.5K<0.01%+28113F-HRTimeline
MCF Advisors LLC332$11.2K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC330$11.2K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC329$11.1K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC300$10.1K<0.01%new13F-HRTimeline
Farmers & Merchants Trust Co of Chamber…300$10K<0.01%new13F-HRTimeline
Portfolio Resources Advisor Group, Inc.281$9.51K0.01%+12613F-HRTimeline
Cornerstone Planning Group LLC195$6.63K<0.01%-38413F-HRTimeline
Signature Equity Partners, LLC153$5.18K<0.01%+2413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…150$5.08K<0.01%+6013F-HRTimeline
Silver Grove Financial Group, Inc.148$5.01K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC116$3.92K<0.01%13F-HRTimeline
Continuum Advisory, LLC92$3.11K<0.01%new13F-HRTimeline
Meramec Financial Planners, LLC92$3.1K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.80$2.71K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC12$406<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$339<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors6$203<0.01%new13F-HRTimelineGroup
Atomic Invest LLC1$41<0.01%new13F-HRTimeline