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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

83 managers (84 13F filers) reported a position in BALI shares at 2025-06-30, 9,785,425 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
83
13F filers
84
New
14
Added
53
Reduced
10
Sold out
8
Shares held by filers
9,785,425

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding1,687,283$50.8M+679,779Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,100,552$33.1M0.01%+9,24213F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.1,046,952$31.5M0.46%+705,54313F-HRTimeline
LPL Financial LLC1,010,490$30.4M0.01%+437,12613F-HRTimeline
EWG Elevate Inc.731,859$22M6.79%+61,59713F-HRTimeline
Cetera Investment Advisers449,832$13.5M0.02%+187,25013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC440,154$13.3M0.02%+189,08213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.384,989$11.6M0.02%+129,93113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY296,275$8.92M<0.01%+130,07313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO290,031$8.73M<0.01%+99,72113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC277,949$8.37M0.24%+19,71213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC277,345$8.35M0.02%+119,44513F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…171,827$5.17M0.59%+9,16813F-HRTimeline
MML INVESTORS SERVICES, LLC119,940$3.61M0.01%+54,15013F-HRTimeline
Sanctuary Advisors, LLC99,661$3M0.02%+31,30213F-HRTimeline
Integrated Advisors Network LLC91,667$2.76M0.12%+35,01013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.82,494$2.48M<0.01%-327,03513F-HRTimelineGroup
HighTower Advisors, LLC77,863$2.34M<0.01%+50,32613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC74,681$2.25M0.06%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC71,785$2.16M0.02%+26,93913F-HRTimelineGroup
United Advisor Group, LLC62,944$1.9M0.33%+3,49113F-HRTimeline
JB Capital LLC62,626$1.89M0.09%+33,38013F-HRTimeline
Semus Wealth Partners LLC62,434$1.88M1.22%+2,50813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,603$1.85M0.02%+17,48513F-HRTimelineGroup
BEACON FINANCIAL GROUP59,402$1.79M0.19%+15,31113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC54,021$1.63M0.04%+8,81713F-HRTimeline
Sequoia Financial Advisors, LLC46,930$1.41M0.01%+22,71113F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT43,561$1.31M0.15%-60013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …41,128$1.24M0.08%+14,26013F-HR/ATimeline
Kelly Financial Services LLC38,486$1.16M0.34%+5,08413F-HRTimeline
Confluence Wealth Services, Inc.37,920$1.14M0.06%-11013F-HRTimeline
ShoreHaven Wealth Partners, LLC36,372$1.1M0.45%+23,29213F-HRTimeline
Triad Wealth Partners, LLC36,298$1.09M0.22%+19,34413F-HRTimeline
Integrated Wealth Concepts LLC25,557$770K0.01%+15,40713F-HRTimeline
Invst, LLC23,967$722K0.09%+10,37013F-HRTimeline
Gladstone Institutional Advisory LLC22,246$670K0.03%+1,23213F-HRTimeline
Orion Porfolio Solutions, LLC20,957$631K0.01%+6,54813F-HR/ATimeline
Summit X, LLC17,763$535K0.1%+7,39313F-HRTimeline
Quadrant Private Wealth Management, LLC17,202$518K0.11%+4,81813F-HRTimeline
Atria Wealth Solutions, Inc.16,899$509K0.01%-7,85413F-HRTimeline
Detalus Advisors, LLC15,791$475K0.14%+3,98913F-HRTimeline
Creative Planningin group Creative Planning14,355$432K<0.01%013F-HRTimelineGroup
Wealth Quarterback LLC13,830$416K0.2%new13F-HRTimeline
Cornerstone Wealth Group, LLC12,668$381K0.03%+5,32013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,295$370K<0.01%-12,55513F-HRTimelineGroup
NewEdge Advisors, LLC11,902$358K<0.01%+5,36913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,881$358K<0.01%-20,18413F-HRTimelineGroup
SigFig Wealth Management, LLC11,731$351K0.01%+3,46313F-HRTimeline
OneDigital Investment Advisors LLC10,871$327K<0.01%+33213F-HRTimeline
WILLNER & HELLER, LLC9,641$290K0.24%-61913F-HRTimeline
Onyx Bridge Wealth Group LLC8,633$260K0.03%+14913F-HRTimeline
Snowden Capital Advisors LLC8,022$242K0.01%-1,01913F-HRTimeline
Madison Wealth Partners, Inc7,802$235K0.05%013F-HRTimeline
Embree Financial Group7,086$213K0.03%-9,11913F-HRTimeline
West Wealth Group, LLC6,852$209K0.05%new13F-HRTimeline
Private Advisor Group, LLC6,823$205K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,735$203K<0.01%+6,03513F-HRTimelineGroup
High Falls Advisors, Inc6,665$201K0.04%new13F-HRTimeline
Icon Wealth Advisors, LLC6,384$192K0.01%+36413F-HRTimeline
COMERICA BANK4,034$121K<0.01%+1,61013F-HRTimeline
LGT Financial Advisors LLC3,361$101K0.26%+1,43813F-HRTimeline
AE Wealth Management LLC3,027$91.1K<0.01%+8313F-HRTimeline
Fortitude Family Office, LLC2,669$80.4K0.03%013F-HRTimeline
Global Retirement Partners, LLC2,119$63.8K<0.01%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,500$45.2K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.1,214$36.6K<0.01%+31713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,022$31K<0.01%new13F-HR/ATimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC999$30.1K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc841$25.3K<0.01%+60613F-HRTimeline
Golden State Wealth Management, LLC439$13.2K<0.01%+9813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/418$12.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…410$12.3K<0.01%-3613F-HRTimeline
Rossby Financial, LCC302$9.09K<0.01%+21213F-HRTimeline
Aptus Capital Advisors, LLC250$7.53K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management236$7.11K<0.01%new13F-HRTimelineGroup
MAI Capital Management212$6.38K<0.01%+713F-HRTimeline
EASTERN BANK158$4.76K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC102$3.08K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC88$2.65K<0.01%+3813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC78$2.35K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33$994<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.