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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

102 managers (103 13F filers) reported a position in BALI shares at 2025-09-30, 10,883,138 shares in all. 27 filers opened a position and 6 filers sold out during the quarter.

Managers
102
13F filers
103
New
27
Added
49
Reduced
21
Sold out
6
Shares held by filers
10,883,138

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding1,775,583$56.4M+88,300Timeline
LPL Financial LLC1,267,617$40.2M0.01%+257,12713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,226,644$38.9M0.01%+126,09213F-HRTimelineGroup
EWG Elevate Inc.735,843$23.4M7.3%+3,98413F-HRTimeline
Cetera Investment Advisers526,391$16.7M0.02%+76,55913F-HRTimeline
Vestmark Advisory Solutions, Inc.526,297$16.7M0.32%-520,65513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.396,757$12.4M0.02%+11,76813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY307,963$9.77M<0.01%+11,68813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/297,236$9.43M<0.01%+296,81813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO294,622$9.35M<0.01%+4,59113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC286,327$9.09M0.01%-153,82713F-HRTimeline
Granite Bay Wealth Management, LLC279,052$8.86M2.31%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…275,578$8.75M0.01%+268,84313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC273,161$8.67M0.02%-4,18413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC249,651$7.92M0.21%-28,29813F-HRTimeline
Patriot Financial Group Insurance Agenc…180,859$5.74M0.73%+9,03213F-HRTimeline
MML INVESTORS SERVICES, LLC128,637$4.08M0.01%+8,69713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …113,933$3.63M0.12%new13F-HRTimelineGroup
Sanctuary Advisors, LLC104,328$3.31M0.02%+4,66713F-HR/ATimeline
HighTower Advisors, LLC101,622$3.23M<0.01%+23,75913F-HRTimeline
Integrated Advisors Network LLC91,774$2.91M0.12%+10713F-HRTimeline
Semus Wealth Partners LLC78,401$2.49M1.41%+15,96713F-HRTimeline
JB Capital LLC77,362$2.46M0.11%+14,73613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC77,305$2.45M0.02%+5,52013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC76,681$2.43M0.06%+2,00013F-HRTimelineGroup
United Advisor Group, LLC68,829$2.18M0.29%+5,88513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,493$1.95M0.01%-11013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC60,065$1.91M0.05%+6,04413F-HRTimeline
BEACON FINANCIAL GROUP59,118$1.88M0.18%-28413F-HRTimeline
Triad Wealth Partners, LLC51,084$1.62M0.21%+14,78613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …48,180$1.53M0.09%+7,05213F-HRTimeline
Sequoia Financial Advisors, LLC46,309$1.47M0.01%-62113F-HRTimeline
Kelly Financial Services LLC46,109$1.46M0.38%+7,62313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT42,199$1.34M0.15%-1,36213F-HRTimeline
Confluence Wealth Services, Inc.37,933$1.2M0.06%+1313F-HRTimeline
ShoreHaven Wealth Partners, LLC35,131$1.12M0.41%-1,24113F-HRTimeline
Orion Porfolio Solutions, LLC34,921$1.11M0.01%+13,96413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,346$931K<0.01%+17,05113F-HRTimelineGroup
Invst, LLC27,852$884K0.1%+3,88513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.25,438$807K<0.01%-57,05613F-HRTimelineGroup
Sovran Advisors, LLC24,861$792K0.07%new13F-HRTimeline
Integrated Wealth Concepts LLC23,561$748K0.01%-1,99613F-HRTimeline
Gladstone Institutional Advisory LLC22,531$715K0.03%+28513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,258$675K0.01%new13F-HRTimelineGroup
Quadrant Private Wealth Management, LLC20,157$640K0.12%+2,95513F-HRTimeline
PMG Family Office LLC20,082$637K0.71%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,841$566K<0.01%+5,96013F-HRTimelineGroup
Wealth Quarterback LLC17,581$558K0.22%+3,75113F-HRTimeline
Detalus Advisors, LLC16,513$524K0.14%+72213F-HRTimeline
Private Advisor Group, LLC14,485$460K<0.01%+7,66213F-HRTimeline
Sunbelt Securities, Inc.13,388$425K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning13,130$417K<0.01%-1,22513F-HRTimelineGroup
Onyx Bridge Wealth Group LLC13,004$413K0.04%+4,37113F-HRTimeline
Avantra Family Wealth, Inc.12,380$393K0.29%new13F-HRTimeline
Cornerstone Wealth Group, LLC12,316$391K0.03%-35213F-HRTimeline
SigFig Wealth Management, LLC11,903$377K0.01%+17213F-HRTimeline
NewEdge Advisors, LLC11,742$373K<0.01%-16013F-HRTimeline
OneDigital Investment Advisors LLC11,083$352K<0.01%+21213F-HRTimeline
NorthRock Partners, LLC10,836$344K0.01%new13F-HRTimeline
GeoWealth Management, LLC9,710$308K0.01%new13F-HRTimeline
Synergy Investment Management, LLC9,626$306K0.12%new13F-HRTimeline
Security Financial Services, INC.8,983$285K0.05%new13F-HRTimeline
Snowden Capital Advisors LLC8,528$271K0.01%+50613F-HRTimeline
Founders Financial Alliance, LLC7,986$253K0.05%new13F-HRTimeline
WILLNER & HELLER, LLC7,809$248K0.19%-1,83213F-HRTimeline
Madison Wealth Partners, Inc7,802$248K0.05%013F-HRTimeline
LexAurum Advisors, LLC7,671$243K0.03%new13F-HRTimeline
Embree Financial Group7,442$236K0.03%+35613F-HRTimeline
J.W. COLE ADVISORS, INC.7,280$231K<0.01%new13F-HRTimeline
National Wealth Management Group, LLC7,034$223K0.08%new13F-HRTimeline
IFG Advisory, LLC6,892$219K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.6,820$216K0.01%new13F-HRTimeline
West Wealth Group, LLC6,749$211K0.05%-10313F-HRTimeline
Tennessee Valley Asset Management Partn…6,393$203K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC6,327$201K<0.01%new13F-HRTimeline
Icon Wealth Advisors, LLC5,890$187K0.01%-49413F-HRTimeline
COMERICA BANK4,034$128K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,802$121K<0.01%+2,78013F-HRTimelineGroup
Global Retirement Partners, LLC2,375$75.4K<0.01%+25613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,744$55.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,543$49K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,500$47.6K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,372$43.5K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,010$32.1K<0.01%-2,01713F-HRTimeline
IFP Advisors, Inc874$27.7K<0.01%+3313F-HR/ATimeline
LGT Financial Advisors LLC692$22K0.05%-2,66913F-HRTimeline
Golden State Wealth Management, LLC467$14.8K<0.01%+2813F-HRTimeline
Steward Partners Investment Advisory, L…465$14.8K<0.01%+5513F-HRTimeline
Creekmur Asset Management LLC370$11.7K<0.01%new13F-HRTimeline
Rossby Financial, LCC300$9.5K<0.01%-213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management263$8.35K<0.01%+2713F-HRTimelineGroup
Aptus Capital Advisors, LLC250$7.93K<0.01%013F-HRTimeline
MAI Capital Management216$6.85K<0.01%+413F-HRTimeline
Smartleaf Asset Management LLC208$6.59K<0.01%new13F-HRTimeline
EASTERN BANK107$3.4K<0.01%-5113F-HRTimeline
Tortoise Investment Management, LLC104$3.31K<0.01%+213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC79$2.51K<0.01%+113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…68$2.17K<0.01%new13F-HRTimeline
Advisory Services Network, LLC48$1.52K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC4$127<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup