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Disclosery

BKF ISHARES INC

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ETF (fund)

44 managers (44 13F filers) reported a position in BKF shares at 2025-03-31, 756,333 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
10
Added
8
Reduced
8
Sold out
4
Shares held by filers
756,333

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
Allianz SEin group Allianz SE290,003$11.6M0.31%+5,92513F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC62,960$2.52M0.01%+1,85013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC62,398$2.5M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,196$2.49M<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…59,000$2.37M0.01%+37,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY34,904$1.4M<0.01%+7,98513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,725$1.19M<0.01%-4,58613F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,084$1M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,446$978K<0.01%-51513F-HRTimelineGroup
Pure Financial Advisors, LLC16,807$673K0.01%-68013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,296$412K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,061$403K<0.01%new13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC10,061$403K0.01%+8,73013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,946$398K0.29%-31713F-HRTimeline
IHT Wealth Management, LLC7,500$300K0.01%new13F-HRTimeline
LPL Financial LLC7,123$285K<0.01%+1,48713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,345$254K<0.01%-2,20213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,580$223K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,541$222K<0.01%+5,30613F-HRTimelineGroup
Sequoia Financial Advisors, LLC5,000$200K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,540$142K<0.01%-81713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,999$80K<0.01%+50013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,045$41.8K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$40K0.01%013F-HRTimeline
WHITTIER TRUST CO889$35.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…508$20.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC382$15K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/324$13K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC290$11.6K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC245$9.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.265$9.23K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources202$8.08K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.150$5.69K<0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC100$4K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$4K<0.01%-30513F-HRTimelineGroup
COMERICA BANK74$2.96K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.64$2.54K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…50$2K<0.01%13F-HRTimeline
New Millennium Group LLC45$1.8K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$1K<0.01%new13F-HRTimeline
Transce3nd, LLC25$1K<0.01%-7213F-HRTimeline
Capital Investment Advisory Services, L…20$800<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…15$601<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.