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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

126 managers (128 13F filers) reported a position in BALI shares at 2025-12-31, 15,319,833 shares in all. 28 filers opened a position and 8 filers sold out during the quarter.

Managers
126
13F filers
128
New
28
Added
69
Reduced
19
Sold out
8
Shares held by filers
15,319,833

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding1,909,969$60.5M+134,386Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,799,648$57M0.01%+573,00413F-HRTimelineGroup
FMR LLCin group FMR LLC1,733,586$54.9M<0.01%+1,733,58213F-HRTimelineGroup
LPL Financial LLC1,680,474$53.2M0.01%+412,85713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/729,603$23.1M<0.01%+432,36713F-HRTimelineGroup
Cetera Investment Advisers586,133$18.6M0.02%+59,74213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…557,668$17.7M0.01%+282,09013F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.527,823$16.7M0.23%+1,52613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.383,702$12.2M0.02%-13,05513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY315,989$10M<0.01%+8,02613F-HR/ATimelineGroup
Granite Bay Wealth Management, LLC312,422$9.9M2.4%+33,37013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO307,508$9.74M<0.01%+12,88613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC290,395$9.2M0.01%+4,06813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN276,487$8.76M<0.01%+276,48613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC269,460$8.54M0.02%-3,70113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC260,770$8.26M0.22%+11,11913F-HRTimeline
Patriot Financial Group Insurance Agenc…257,451$8.16M0.97%+76,59213F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV230,738$7.31M4.61%13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding191,174$6.13M+77,241Timeline
MML INVESTORS SERVICES, LLC152,055$4.82M0.01%+23,41813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.134,419$4.26M0.03%+72,92613F-HRTimelineGroup
Sanctuary Advisors, LLC115,535$3.66M0.02%+11,20713F-HRTimeline
HighTower Advisors, LLC105,575$3.34M<0.01%+3,95313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC102,684$3.25M0.58%new13F-HRTimeline
Next Level Private LLC102,414$3.24M0.85%new13F-HRTimeline
JB Capital LLC85,464$2.71M0.11%+8,10213F-HRTimeline
Semus Wealth Partners LLC83,905$2.66M1.43%+5,50413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC81,813$2.59M0.06%+21,74813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC76,048$2.41M0.06%-63313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC74,656$2.37M0.02%-2,64913F-HRTimelineGroup
United Advisor Group, LLC72,493$2.3M0.29%+3,66413F-HRTimeline
Triad Wealth Partners, LLC67,306$2.13M0.2%+16,22213F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC64,461$2.06M0.4%new13F-HRTimeline
Sovran Advisors, LLC62,880$2.02M0.17%+38,01913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …62,936$1.99M0.12%+14,75613F-HRTimeline
BEACON FINANCIAL GROUP60,852$1.93M0.19%+1,73413F-HRTimeline
Kelly Financial Services LLC53,778$1.7M0.43%+7,66913F-HRTimeline
Orion Porfolio Solutions, LLC47,020$1.49M0.01%+12,09913F-HRTimeline
Gotham Asset Management, LLC46,143$1.46M0.01%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT41,642$1.32M0.14%-55713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,536$1.25M0.01%+18,27813F-HRTimelineGroup
Sequoia Financial Advisors, LLC37,805$1.2M0.01%-8,50413F-HRTimeline
Confluence Wealth Services, Inc.36,407$1.15M0.05%-1,52613F-HRTimeline
ShoreHaven Wealth Partners, LLC36,403$1.15M0.41%+1,27213F-HRTimeline
Private Advisor Group, LLC35,358$1.12M0.01%+20,87313F-HRTimeline
Flagship Private Wealth, LLC34,209$1.08M0.43%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,846$977K<0.01%+13,00513F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,088$922K0.04%new13F-HRTimeline
Invst, LLC27,933$885K0.1%+8113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.27,841$882K<0.01%+2,40313F-HRTimelineGroup
Snowden Capital Advisors LLC26,577$848K0.02%+18,04913F-HRTimeline
Gladstone Institutional Advisory LLC25,240$800K0.03%+2,70913F-HRTimeline
Quadrant Private Wealth Management, LLC23,737$757K0.12%+3,58013F-HRTimeline
Integrated Wealth Concepts LLC23,849$756K0.01%+28813F-HRTimeline
Arkadios Wealth Advisors21,221$672K0.01%new13F-HRTimeline
Wealth Quarterback LLC20,193$640K0.23%+2,61213F-HRTimeline
BETO FINANCIAL GROUP, LLC18,622$603K0.41%13F-HRTimeline
PMG Family Office LLC18,237$582K0.67%-1,84513F-HRTimeline
Arax Advisory Partners18,035$571K0.02%new13F-HRTimeline
Detalus Advisors, LLC17,694$561K0.14%+1,18113F-HRTimeline
MGO ONE SEVEN LLC17,270$547K0.01%+10,94313F-HRTimeline
Sunbelt Securities, Inc.16,568$525K0.04%+3,18013F-HRTimeline
Integrated Advisors Network LLC15,771$500K0.02%-76,00313F-HRTimeline
Synergy Investment Management, LLC14,777$468K0.17%+5,15113F-HRTimeline
NorthRock Partners, LLC14,621$463K0.01%+3,78513F-HRTimeline
HARBOUR INVESTMENTS, INC.13,645$432K0.01%+12,10213F-HRTimeline
Edge Financial Advisors LLC13,608$431K0.18%new13F-HRTimeline
Creative Planningin group Creative Planning13,342$423K<0.01%+21213F-HRTimelineGroup
Vision Retirement, LLC13,229$419K0.11%13F-HRTimeline
Avantra Family Wealth, Inc.12,857$407K0.3%+47713F-HRTimeline
Per Stirling Capital Management, LLC.12,603$399K0.04%new13F-HRTimeline
SigFig Wealth Management, LLC12,252$388K0.01%+34913F-HRTimeline
GeoWealth Management, LLC12,124$384K0.01%+2,41413F-HRTimeline
Cambridge Investment Research Advisors,…11,907$377K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC11,846$375K0.04%-1,15813F-HRTimeline
Cornerstone Wealth Group, LLC11,663$369K0.03%-65313F-HRTimeline
Founders Financial Alliance, LLC11,500$364K0.07%+3,51413F-HRTimeline
OneDigital Investment Advisors LLC11,306$358K<0.01%+22313F-HRTimeline
Embree Financial Group11,122$352K0.04%+3,68013F-HRTimeline
Strategic Blueprint, LLC11,038$350K0.02%new13F-HRTimeline
NewEdge Advisors, LLC11,026$349K<0.01%-71613F-HRTimeline
J.W. COLE ADVISORS, INC.10,956$347K0.01%+3,67613F-HRTimeline
Steward Partners Investment Advisory, L…10,791$342K<0.01%+10,32613F-HRTimeline
Security Financial Services, INC.9,680$307K0.05%+69713F-HRTimeline
World Investment Advisors9,637$305K0.01%new13F-HR/ATimeline
WILLNER & HELLER, LLC8,771$278K0.2%+96213F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC8,386$266K0.03%new13F-HRTimeline
Madison Wealth Partners, Inc8,254$261K0.05%+45213F-HRTimeline
Janney Montgomery Scott LLC8,162$259K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,720$245K<0.01%-21,62613F-HRTimelineGroup
National Wealth Management Group, LLC7,533$239K0.08%+49913F-HRTimeline
OpenArc Corporate Advisory, LLC7,323$232K<0.01%13F-HRTimeline
EHRLICH FINANCIAL GROUP7,308$232K0.13%new13F-HRTimeline
IFG Advisory, LLC6,904$219K0.01%+1213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,834$216K0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.6,799$215K0.01%-2113F-HRTimeline
West Wealth Group, LLC6,754$214K0.04%+513F-HRTimeline
Harborfront Financial Group LLC6,491$206K1.53%13F-HRTimeline
Clear Creek Financial Management, LLC6,400$203K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,385$202K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,394$140K0.01%+3,02213F-HRTimelineGroup
COMERICA BANK3,954$125K<0.01%-8013F-HRTimeline
SHP Wealth Management3,909$124K0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,008$95.3K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,837$89.9K<0.01%+2,57413F-HRTimelineGroup
Global Retirement Partners, LLC2,254$71.4K<0.01%-12113F-HRTimeline
Essential Investment Partners LLC2,192$69.4K0.07%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,500$47.9K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC1,130$35.8K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,010$32K<0.01%013F-HRTimeline
IFP Advisors, Inc784$24.8K<0.01%-9013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…706$22.4K<0.01%new13F-HR/ATimelineGroup
Golden State Wealth Management, LLC651$20.6K<0.01%+18413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA396$13K<0.01%-3,40613F-HRTimelineGroup
MAI Capital Management370$11.7K<0.01%+15413F-HRTimeline
Aptus Capital Advisors, LLC352$11.2K<0.01%+10213F-HRTimeline
Farther Finance Advisors, LLC332$10.5K<0.01%new13F-HRTimeline
Rossby Financial, LCC301$9.54K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA208$6.59K<0.01%new13F-HRTimeline
EASTERN BANK107$3.39K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG105$3.33K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC81$2.57K<0.01%+213F-HRTimeline
Godfrey Financial Associates, Inc.80$2.53K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC70$2K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC12$380<0.01%new13F-HRTimeline