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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

59 managers (60 13F filers) reported a position in BALI shares at 2024-12-31, 5,126,247 shares in all. 42 filers opened a position and 3 filers sold out during the quarter.

Managers
59
13F filers
60
New
42
Added
11
Reduced
3
Sold out
3
Shares held by filers
5,126,247

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding882,172$26.7M+868,248Timeline
EWG Elevate Inc.650,652$19.7M6%+218,29913F-HRTimeline
LPL Financial LLC487,257$14.7M0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC474,210$14.3M<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.408,640$12.4M<0.01%+1,64013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC240,746$7.28M0.23%+181,07613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.232,409$6.92M0.02%+102,30713F-HR/ATimelineGroup
Cetera Investment Advisers228,130$6.9M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC190,536$5.76M0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY182,953$5.53M<0.01%+182,95213F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC163,240$4.94M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO159,065$4.81M<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…128,638$3.89M0.52%+39,15113F-HRTimeline
MML INVESTORS SERVICES, LLC61,460$1.86M0.01%new13F-HRTimeline
Sanctuary Advisors, LLC59,455$1.84M0.01%+32,53513F-HRTimeline
United Advisor Group, LLC57,703$1.75M0.35%new13F-HRTimeline
3EDGE Asset Management, LP51,251$1.55M0.1%-71,93313F-HRTimeline
BEACON FINANCIAL GROUP47,769$1.45M0.16%new13F-HRTimeline
Semus Wealth Partners LLC47,569$1.44M0.95%+18,32813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC41,623$1.26M0.01%new13F-HRTimelineGroup
Kelly Financial Services LLC28,240$854K0.31%new13F-HR/ATimeline
Atria Wealth Solutions, Inc.22,555$682K0.01%new13F-HRTimeline
JB Capital LLC21,599$653K0.04%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC20,294$614K0.29%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT18,145$549K0.07%+3,89213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …16,575$501K0.04%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,400$496K<0.01%-10,77513F-HRTimelineGroup
Maxwell Wealth Strategies Inc.14,355$434K0.18%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…13,264$413K0.02%+13,26413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,308$403K0.01%new13F-HRTimeline
Invst, LLC12,446$376K0.05%new13F-HRTimeline
Quadrant Private Wealth Management, LLC11,062$335K0.08%new13F-HRTimeline
OneDigital Investment Advisors LLC10,407$315K<0.01%-6,65613F-HRTimeline
Summit X, LLC10,196$308K0.07%new13F-HRTimeline
Triad Wealth Partners, LLC9,536$288K0.1%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,113$276K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,265$250K0.04%new13F-HRTimelineGroup
WILLNER & HELLER, LLC7,611$230K0.2%new13F-HRTimeline
Detalus Advisors, LLC7,508$227K0.07%new13F-HRTimeline
Wick Capital Partners, LLC6,916$209K0.06%new13F-HR/ATimeline
SigFig Wealth Management, LLC6,791$206K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC6,687$202K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC6,687$202K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC6,139$186K<0.01%new13F-HRTimeline
Icon Wealth Advisors, LLC5,961$180K0.01%new13F-HRTimeline
Synergy Investment Management, LLC5,150$156K0.07%13F-HRTimeline
AE Wealth Management LLC2,955$89.4K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC2,669$80.7K0.03%013F-HRTimeline
COMERICA BANK2,461$74.4K<0.01%new13F-HR/ATimeline
LGT Financial Advisors LLC1,966$59.5K0.13%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,500$46.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,251$37.8K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.1,014$30.7K<0.01%new13F-HRTimeline
PSI Advisors, LLC612$18.5K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA371$11.2K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC338$10.2K<0.01%13F-HRTimeline
MAI Capital Management203$6.13K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA169$5K<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC50$1.51K<0.01%13F-HRTimeline