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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

77 managers (78 13F filers) reported a position in BALI shares at 2025-03-31, 6,889,472 shares in all. 25 filers opened a position and 5 filers sold out during the quarter.

Managers
77
13F filers
78
New
25
Added
40
Reduced
9
Sold out
5
Shares held by filers
6,889,472

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,091,310$31.4M0.01%+617,10013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,007,504$29M+125,332Timeline
EWG Elevate Inc.670,262$19.3M7.31%+19,61013F-HRTimeline
LPL Financial LLC573,364$16.5M0.01%+86,10713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.409,529$11.8M<0.01%+88913F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.341,409$9.83M0.25%new13F-HRTimeline
Cetera Investment Advisers262,582$7.56M0.01%+34,45213F-HRTimeline
U.S. Capital Wealth Advisors, LLC258,237$7.43M0.23%+17,49113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.255,058$7.34M0.02%+22,64913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC251,072$7.23M0.01%+60,53613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO190,310$5.48M<0.01%+31,24513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY166,202$4.78M<0.01%-16,75113F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…162,659$4.68M0.63%+34,02113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC157,900$4.55M0.01%-5,34013F-HRTimelineGroup
Sanctuary Advisors, LLC68,359$1.97M0.01%+8,90413F-HRTimeline
MML INVESTORS SERVICES, LLC65,790$1.89M0.01%+4,33013F-HRTimeline
Semus Wealth Partners LLC59,926$1.73M1.2%+12,35713F-HRTimeline
United Advisor Group, LLC59,453$1.71M0.35%+1,75013F-HRTimeline
Integrated Advisors Network LLC56,657$1.63M0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC45,204$1.3M0.04%+31,89613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC44,846$1.29M0.02%+3,22313F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT44,161$1.27M0.16%+26,01613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,118$1.27M0.01%new13F-HRTimelineGroup
BEACON FINANCIAL GROUP44,091$1.27M0.14%-3,67813F-HRTimeline
Confluence Wealth Services, Inc.38,030$1.04M0.07%new13F-HRTimeline
Kelly Financial Services LLC33,402$962K0.33%+5,16213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,065$923K<0.01%+15,66513F-HRTimelineGroup
JB Capital LLC29,246$842K0.05%+7,64713F-HRTimeline
HighTower Advisors, LLC27,537$793K<0.01%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …26,868$768K0.06%+10,29313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,587$737K<0.01%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,850$715K<0.01%new13F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.24,753$713K0.01%+2,19813F-HRTimeline
Sequoia Financial Advisors, LLC24,219$697K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC21,014$605K0.03%new13F-HRTimeline
Triad Wealth Partners, LLC16,954$488K0.15%+7,41813F-HRTimeline
Embree Financial Group16,205$467K0.08%new13F-HRTimeline
Orion Porfolio Solutions, LLC14,409$415K<0.01%+7,72213F-HRTimeline
Orion Portfolio Solutions, LLC14,409$415K<0.01%+7,72213F-HR/ATimeline
Creative Planningin group Creative Planning14,355$413K<0.01%new13F-HRTimelineGroup
Invst, LLC13,597$391K0.05%+1,15113F-HRTimeline
ShoreHaven Wealth Partners, LLC13,080$377K0.18%-7,21413F-HRTimeline
Quadrant Private Wealth Management, LLC12,384$357K0.09%+1,32213F-HRTimeline
Detalus Advisors, LLC11,802$340K0.11%+4,29413F-HRTimeline
OneDigital Investment Advisors LLC10,539$303K<0.01%+13213F-HRTimeline
Summit X, LLC10,370$299K0.06%+17413F-HRTimeline
WILLNER & HELLER, LLC10,260$295K0.27%+2,64913F-HRTimeline
Integrated Wealth Concepts LLC10,150$292K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC9,041$260K0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC8,484$244K0.04%new13F-HRTimeline
SigFig Wealth Management, LLC8,268$237K0.01%+1,47713F-HRTimeline
Madison Wealth Partners, Inc7,802$225K0.06%new13F-HRTimeline
WJ Wealth Management, LLC7,400$213K0.08%new13F-HRTimeline
Cornerstone Wealth Group, LLC7,348$212K0.02%new13F-HRTimeline
NewEdge Advisors, LLC6,533$188K<0.01%+39413F-HRTimeline
Synergy Investment Management, LLC6,293$181K0.08%+1,14313F-HRTimeline
Icon Wealth Advisors, LLC6,020$173K0.01%+5913F-HRTimeline
AE Wealth Management LLC2,944$84.8K<0.01%-1113F-HRTimeline
Fortitude Family Office, LLC2,669$76.8K0.03%013F-HRTimeline
COMERICA BANK2,424$69.8K<0.01%-3713F-HRTimeline
LGT Financial Advisors LLC1,923$55.4K0.17%-4313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,500$43.2K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.897$25.8K<0.01%-11713F-HRTimeline
PSI Advisors, LLC755$21.7K0.01%+14313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…700$20.2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…446$12.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA371$10.7K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC377$10.3K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC341$9.84K<0.01%+313F-HR/ATimeline
Bogart Wealth, LLC264$7.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc235$6.77K<0.01%new13F-HRTimeline
MAI Capital Management205$5.91K<0.01%+213F-HRTimeline
Rossby Financial, LCC90$2.52K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC50$1.44K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3$86<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-13,26413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.