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Disclosery

BALI BLACKROCK ETF TRUST

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SHS (fund)

141 managers (143 13F filers) reported a position in BALI shares at 2026-03-31, 20,619,264 shares in all. 34 filers opened a position and 15 filers sold out during the quarter.

Managers
141
13F filers
143
New
34
Added
81
Reduced
19
Sold out
15
Shares held by filers
20,619,264

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
FMR LLCin group FMR LLC2,292,516$70.6M<0.01%+558,93013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,132,532$65.7M+222,563Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,073,163$63.8M0.01%+273,51513F-HR/ATimelineGroup
LPL Financial LLC1,832,787$56.5M0.02%+152,31313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,212,968$37.4M<0.01%+483,36513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…920,851$28.4M0.02%+363,18313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN884,235$27.2M0.01%+607,74813F-HR/ATimelineGroup
Avior Wealth Management, LLC712,602$22M0.62%new13F-HRTimeline
Cetera Investment Advisers639,187$19.7M0.02%+53,05413F-HRTimeline
Patriot Financial Group Insurance Agenc…612,696$18.9M1.07%+355,24513F-HRTimeline
Vestmark Advisory Solutions, Inc.524,311$16.2M0.18%-3,51213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.484,377$14.9M0.02%+100,67513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO451,579$13.6M<0.01%+144,07113F-HR/ATimelineGroup
FUKOKU MUTUAL LIFE INSURANCE Co366,000$11.3M0.74%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY341,822$10.5M<0.01%+25,83313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC308,314$9.5M0.01%+17,91913F-HRTimeline
Granite Bay Wealth Management, LLC307,411$9.47M2.02%-5,01113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC272,777$8.4M0.02%+3,31713F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC262,159$8.08M0.2%+1,38913F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV230,649$7.11M4.57%-8913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.182,859$5.79M0.04%+48,44013F-HRTimelineGroup
Cornerstone Wealth Group, LLC178,208$5.77M0.37%+166,54513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding169,903$5.55M-21,271Timeline
MML INVESTORS SERVICES, LLC156,243$4.81M0.01%+4,18813F-HRTimeline
Next Level Private LLC147,460$4.54M1.03%+45,04613F-HRTimeline
Sanctuary Advisors, LLC122,864$3.79M0.02%+7,32913F-HRTimeline
UBS Group AGgroup of 2 filers holding105,596$3.25M+105,491Timeline
HighTower Advisors, LLC102,631$3.16M<0.01%-2,94413F-HRTimeline
JB Capital LLC100,032$3.08M0.12%+14,56813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC96,157$2.96M0.07%+14,34413F-HR/ATimeline
United Advisor Group, LLC94,811$2.92M0.36%+22,31813F-HRTimeline
Sovran Advisors, LLC87,874$2.9M0.23%+24,99413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,813$2.83M<0.01%+60,96713F-HRTimelineGroup
Triad Wealth Partners, LLC87,434$2.69M0.21%+20,12813F-HRTimeline
Semus Wealth Partners LLC86,194$2.66M1.48%+2,28913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC83,312$2.57M0.02%+8,65613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC79,617$2.45M0.06%+3,56913F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC77,731$2.39M0.51%+13,27013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …71,247$2.2M0.12%+8,31113F-HRTimeline
Founders Financial Alliance, LLC64,949$2M0.36%+53,44913F-HRTimeline
BEACON FINANCIAL GROUP61,281$1.89M0.19%+42913F-HRTimeline
Kelly Financial Services LLC58,476$1.81M0.44%+4,69813F-HRTimeline
Flagship Private Wealth, LLC58,444$1.8M0.73%+24,23513F-HRTimeline
FIRST HORIZON CORP54,555$1.68M0.07%new13F-HRTimeline
Confluence Wealth Services, Inc.54,488$1.68M0.07%+18,08113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.51,445$1.59M0.02%+11,90913F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC45,016$1.51M0.88%+26,39413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC46,676$1.44M<0.01%new13F-HRTimelineGroup
Gotham Asset Management, LLC46,143$1.42M<0.01%013F-HRTimeline
Private Advisor Group, LLC45,083$1.39M0.01%+9,72513F-HRTimeline
Sequoia Financial Advisors, LLC40,996$1.26M0.01%+3,19113F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT39,847$1.23M0.14%-1,79513F-HRTimeline
Orion Porfolio Solutions, LLC37,851$1.17M0.01%-9,16913F-HRTimeline
ShoreHaven Wealth Partners, LLC36,114$1.11M0.4%-28913F-HRTimeline
Integrated Wealth Concepts LLC33,220$1.02M0.01%+9,37113F-HRTimeline
Arkadios Wealth Advisors30,794$949K0.02%+9,57313F-HRTimeline
Invst, LLC28,402$875K0.1%+46913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.28,014$863K<0.01%+17313F-HRTimelineGroup
Snowden Capital Advisors LLC27,755$855K0.02%+1,17813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,796$826K0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC25,947$799K0.03%+70713F-HRTimeline
Quadrant Private Wealth Management, LLC25,647$790K0.12%+1,91013F-HRTimeline
Sunbelt Securities, Inc.20,846$642K0.04%+4,27813F-HRTimeline
Dynasty Wealth Management, LLC19,645$605K0.01%new13F-HRTimeline
Integrated Advisors Network LLC19,356$596K0.03%+3,58513F-HRTimeline
PMG Family Office LLC19,262$593K0.66%+1,02513F-HRTimeline
Detalus Advisors, LLC18,492$570K0.13%+79813F-HRTimeline
MGO ONE SEVEN LLC18,007$555K0.01%+73713F-HRTimeline
Perennial Investment Advisors, LLC17,626$543K0.04%new13F-HRTimeline
Synergy Investment Management, LLC17,520$540K0.18%+2,74313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,156$529K<0.01%new13F-HRTimelineGroup
Clarity Wealth Advisors, LLC17,000$524K0.11%new13F-HRTimeline
Skyline Advisors, Inc.16,813$518K0.18%new13F-HRTimeline
Wealth Quarterback LLC16,709$515K0.2%-3,48413F-HRTimeline
Mariner, LLCin group Mariner, LLC15,625$481K<0.01%new13F-HRTimelineGroup
Embree Financial Group14,897$459K0.05%+3,77513F-HRTimeline
Avantra Family Wealth, Inc.14,577$449K0.33%+1,72013F-HRTimeline
Per Stirling Capital Management, LLC.14,446$445K0.05%+1,84313F-HRTimeline
OneDigital Investment Advisors LLC14,310$441K<0.01%+3,00413F-HRTimeline
NorthRock Partners, LLC14,046$433K0.01%-57513F-HRTimeline
Icon Wealth Advisors, LLC12,898$422K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,650$421K0.01%+513F-HRTimeline
Creative Planningin group Creative Planning13,342$411K<0.01%013F-HRTimelineGroup
OpenArc Corporate Advisory, LLC13,175$406K0.01%+5,85213F-HRTimeline
SigFig Wealth Management, LLC12,909$398K0.01%+65713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,685$391K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC12,212$376K0.01%+8813F-HRTimeline
Onyx Bridge Wealth Group LLC12,070$372K0.04%+22413F-HRTimeline
Steward Partners Investment Advisory, L…11,572$357K<0.01%+78113F-HRTimeline
ARWA LLC11,195$354K0.18%new13F-HRTimeline
EHRLICH FINANCIAL GROUP11,207$345K0.2%+3,89913F-HRTimeline
NewEdge Advisors, LLC11,174$344K<0.01%+14813F-HR/ATimeline
Cambridge Investment Research Advisors,…11,061$341K<0.01%-84613F-HRTimeline
J.W. COLE ADVISORS, INC.10,935$337K0.01%-2113F-HRTimeline
Strategic Blueprint, LLC10,773$332K0.02%-26513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,748$331K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC10,451$322K<0.01%+2,28913F-HRTimeline
Security Financial Services, INC.10,446$322K0.05%+76613F-HRTimeline
Vision Retirement, LLC10,408$321K0.09%-2,82113F-HRTimeline
World Investment Advisors9,745$300K<0.01%+10813F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC9,385$289K0.03%+99913F-HRTimeline
Atlas Private Wealth Advisors8,754$270K0.06%new13F-HRTimeline
Gateway Wealth Partners, LLC8,174$252K0.01%new13F-HRTimeline
Madison Wealth Partners, Inc8,038$248K0.04%-21613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,643$235K0.01%new13F-HRTimeline
Fortis Advisors, LLC7,545$232K0.12%new13F-HRTimeline
VALICENTI ADVISORY SERVICES INC7,446$229K0.05%new13F-HRTimeline
WILLNER & HELLER, LLC7,243$223K0.17%-1,52813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…7,182$221K0.02%+2,78813F-HRTimelineGroup
Transcendent Capital Group LLC7,011$216K0.1%new13F-HRTimeline
Ausdal Financial Partners, Inc.6,818$210K0.01%+1913F-HRTimeline
West Wealth Group, LLC6,620$204K0.04%-13413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,042$186K0.01%+3,20513F-HRTimelineGroup
Arax Advisory Partners5,122$158K<0.01%-12,91313F-HRTimeline
IAG Wealth Partners, LLC4,796$148K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,067$125K<0.01%new13F-HRTimelineGroup
SHP Wealth Management4,021$124K0.01%+11213F-HRTimeline
Essential Investment Partners LLC2,192$67.5K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,720$53K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,257$38.7K<0.01%+24713F-HRTimeline
Rossby Financial, LCC1,256$38.5K0.01%+95513F-HRTimeline
Golden State Wealth Management, LLC667$20.6K<0.01%+1613F-HRTimeline
IFP Advisors, Inc628$19.3K<0.01%-15613F-HRTimeline
Advisory Services Network, LLC624$19.2K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC579$19.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA446$14K<0.01%+5013F-HRTimelineGroup
Aptus Capital Advisors, LLC352$10.8K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC330$10.2K<0.01%new13F-HRTimeline
MAI Capital Management220$6.78K<0.01%-15013F-HRTimeline
PRIVATE TRUST CO NA208$6.64K<0.01%013F-HRTimeline
West Branch Capital LLC204$6.29K<0.01%new13F-HRTimeline
Portfolio Resources Advisor Group, Inc.155$4.78K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC129$3.97K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC121$3.73K<0.01%+5113F-HRTimelineGroup
EASTERN BANK107$3.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP103$3.1K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…90$2.77K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.80$2.46K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC12$370<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$309<0.01%new13F-HRTimeline