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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

497 managers (504 13F filers) reported a position in BKLN shares at 2026-06-30, 287,099,825 shares in all. 54 filers opened a position and 52 filers sold out during the quarter.

Managers
497
13F filers
504
New
54
Added
196
Reduced
173
Sold out
52
Shares held by filers
287,099,825

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.16,947,406$345M0.01%-271,59213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD14,170,000$289M0.58%+9,550,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,054,834$286M0.02%+930,28513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,444,477$233M0.02%+3,074,07613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding11,109,028$226M-6,261,344Timeline
Charles Schwab Trust Cogroup of 2 filers holding10,363,514$211M+317,372Timeline
BNP PARIBASin group BNP PARIBAS9,433,095$192M5.21%+9,379,01113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.9,321,641$190M0.02%+610,63113F-HRTimelineGroup
Investment Management Corp of Ontario9,154,385$186M2.36%-1,311,59213F-HRTimeline
State of Tennessee, Department of Treas…7,286,366$148M0.44%+5,960,76413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,878,229$140M0.04%+3,305,30513F-HRTimelineGroup
LPL Financial LLC6,033,723$123M0.03%+607,72313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,994,197$122M0.01%+4,497,40613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,803,226$118M0.01%+1,118,58613F-HRTimelineGroup
Ocean Park Asset Management, LLC5,118,118$104M5.02%-2,455,04013F-HRTimeline
Ensign Peak Advisors, Inc5,058,716$103M0.17%-3,405,21413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,377,221$89.2M0.15%+77813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,253,943$86.7M0.01%-11,517,90013F-HRTimelineGroup
Symetra Investment Management Coin group Symetra Investment Management…4,205,600$85.7M7.49%+608,50513F-HRTimelineGroup
Bain Capital Credit, LPin group Bain Capital Life Sciences In…3,971,884$80.9M21.99%+313,78613F-HRTimelineGroup
CIBC Asset Management Inc3,713,838$75.7M0.17%-87,32813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,436,646$70M0.01%+230,01113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,246,536$66.1M0.03%-2,136,68813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,104,324$63.2M0.01%-76,10813F-HRTimelineGroup
SUMITOMO LIFE INSURANCE CO3,089,034$62.9M1.03%+1,215,95313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,073,642$62.6M+50,574Timeline
LORD, ABBETT & CO. LLC2,817,329$57.4M0.16%+8,26713F-HRTimeline
SHENKMAN CAPITAL MANAGEMENT INC2,753,854$57.2M7.93%+835,58913F-HRTimeline
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…2,714,072$55.1M26.2%+910,00013F-HRTimelineGroup
Hikari Tsushin, Inc.2,483,848$50.6M3.36%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,422,996$49.4M0.01%-56,58413F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd2,179,806$44.4M1.44%+179,80613F-HRTimelineGroup
DSC Meridian Capital LP2,132,742$43.4M10.17%new13F-HRTimeline
Man Group plcin group Man Group plc1,874,788$38.2M0.07%+1,351,61513F-HRTimelineGroup
Angel Oak Capital Advisors, LLC1,787,193$36.4M45.92%-139,20313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding1,746,554$35.6M-2,370,774Timeline
CNO Financial Group, Inc.1,743,750$35.5M20.34%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,725,000$35.1M0.16%new13F-HRTimelineGroup
Ninety One UK Ltd1,720,467$35M0.08%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,683,991$34.3M0.05%+155,94113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC1,654,787$33.7M0.12%-17,85013F-HRTimelineGroup
Koss-Olinger Consulting, LLC1,639,480$33.4M2.57%+821,70813F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,586,632$32.3M0.04%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,509,268$30.7M0.04%+80,67013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,283,289$26.1M0.03%+93,28113F-HRTimelineGroup
IRONWOOD WEALTH MANAGEMENT, INC.1,262,833$25.8M10.91%+91,90413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,241,428$25.3M0.02%new13F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…1,227,511$25M0.17%+113,42613F-HRTimelineGroup
Liberty Mutual Group Asset Management I…in group Liberty Mutual Group Asset Ma…1,225,000$25M2.18%013F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO1,200,000$24.4M0.23%013F-HRTimeline
Strategic Investment Advisors / MI1,114,142$22.7M1.37%-57,24213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,105,845$22.5M0.03%+45,00013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,103,202$22.5M0.01%-2,311,80813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,061,928$21.6M<0.01%-73,41113F-HRTimelineGroup
Estate Counselors, LLC1,047,578$21.3M1.83%new13F-HRTimeline
Donoghue Forlines LLC1,030,334$21M5.43%new13F-HRTimeline
1607 Capital Partners, LLC941,815$19.2M1.67%-1,094,76013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC927,680$18.9M0.01%-38013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA913,296$18.6M<0.01%+275,80713F-HRTimelineGroup
Trajan Wealth LLC907,709$18.5M0.7%+27,98613F-HRTimeline
Catalyst Capital Advisors LLC901,688$18.4M0.3%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC891,983$18.2M1.27%+31,79313F-HRTimelineGroup
Cetera Investment Advisers864,110$17.6M0.02%+285,02113F-HRTimeline
Wellington Grp LLC861,413$17.5M4.64%+44,90013F-HR/ATimeline
Cresset Asset Management, LLC846,767$17.2M0.06%+5,85813F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP799,904$16.2M0.01%+408,08513F-HRTimeline
One William Street Capital Management, …770,977$15.7M37.13%+45,97713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC770,757$15.7M0.1%+182,58513F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.764,490$15.6M0.02%-1,137,48013F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding752,216$15.3M+112,481Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC751,918$15.3M0.1%-92,19013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/746,076$15.2M0.01%+67,70313F-HRTimelineGroup
Endurance Services Ltd743,494$15.1M2.32%013F-HRTimeline
D.A. DAVIDSON & CO.738,883$15.1M0.08%+64,06313F-HRTimeline
MML INVESTORS SERVICES, LLC728,629$14.8M0.03%+99,49713F-HRTimeline
RFG Holdings, Inc.700,110$14.3M2.99%-63,63513F-HRTimeline
Foundations Investment Advisors, LLC648,495$13.2M0.14%+144,27313F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC648,000$13.2M19.61%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/574,314$11.7M<0.01%-26,66913F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC567,826$11.6M0.06%-1,168,62413F-HRTimelineGroup
CIM, LLC554,155$11.3M1.46%+1,40313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC552,296$11.3M0.01%new13F-HRTimeline
Mechanics Bank Trust Department538,476$11M1.36%-74,37113F-HRTimeline
FORM Wealth Advisors, LLC533,675$10.9M1.2%+220,44813F-HRTimeline
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…493,800$10.1M0.32%013F-HRTimeline
GARDA CAPITAL PARTNERS LP490,000$9.98M7.09%new13F-HRTimeline
Wealthspire Retirement, LLC486,637$9.91M0.54%-21,43313F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …485,000$9.88M0.06%013F-HRTimeline
Fortitude Family Office, LLC482,276$9.82M1.92%+60,48913F-HRTimeline
APG Asset Management US Inc.in group APG Asset Management N.V.480,000$9.77M0.07%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO472,695$9.63M0.01%+298,16513F-HRTimelineGroup
Matthew Goff Investment Advisor, LLC447,190$9.11M1.54%+31,18113F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC443,742$9.04M0.41%-1,31013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC443,418$9.03M0.04%+91,56013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC433,417$8.83M<0.01%-178,91913F-HRTimelineGroup
Permanens Capital L.P.432,210$8.8M0.91%+48,84113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC426,236$8.68M1.29%-3,93313F-HRTimeline
CENTRAL TRUST Co410,831$8.37M0.15%+112,04413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…410,148$8.35M<0.01%+159,82613F-HRTimelineGroup
Janney Montgomery Scott LLC372,128$7.58M0.01%-5,97513F-HRTimeline
Merit Financial Group, LLC364,571$7.43M0.05%+158,19613F-HR/ATimeline
AdvisorNet Financial, Inc362,948$7.39M0.34%+55,21213F-HRTimeline
PPM AMERICA INC/IL360,000$7.33M48.68%new13F-HRTimeline
SAM Advisors, LLC330,241$6.73M1.84%+14,20913F-HRTimeline
TigerOak Management, L.L.C.319,165$6.5M1.83%+3,75513F-HRTimeline
Cordoba Advisory Partners LLC304,818$6.21M1.32%+4,64413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP288,944$5.89M0.01%-27,20113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.283,495$5.77M0.01%+36,97613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…282,643$5.76M0.64%+9,21513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding277,627$5.66M+53,107Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…273,015$5.56M0.06%-22,69213F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO258,638$5.27M0.08%+33,16313F-HRTimeline
WEDBUSH SECURITIES INC253,447$5.16M0.13%+20,09213F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD250,000$5.09M0.01%-424,15713F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD250,000$5.09M0.02%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC247,873$5.05M0.01%-47,53313F-HRTimeline
Piedmont Capital Management, LLC245,326$5M2.52%+13,09213F-HRTimeline
Integrated Wealth Concepts LLC242,319$4.94M0.02%+99,12113F-HRTimeline
Centiva Capital, LP239,233$4.87M0.16%+156,20813F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT238,895$4.87M0.29%-11,94513F-HRTimeline
FINANCIAL ADVISORY PARTNERS, LLC238,710$4.86M1.27%+17,59113F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT232,652$4.74M0.07%-11,87013F-HR/ATimeline
GROUP ONE TRADING LLC220,941$4.5M0.13%-2,97113F-HRTimeline
Simplicity Wealth,LLC218,080$4.44M0.15%-85,31813F-HRTimeline
J.Safra Asset Management Corp215,396$4.39M0.2%+24,54613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…213,098$4.34M0.01%-12,04413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…210,735$4.29M0.04%-81,17513F-HRTimelineGroup
Ausdal Financial Partners, Inc.208,580$4.25M0.17%-3,02813F-HRTimeline
Cambridge Investment Research Advisors,…205,704$4.19M0.01%+63,31413F-HR/ATimeline
AE Wealth Management LLC202,301$4.12M0.02%+18,50713F-HRTimeline
Auour Investments LLC198,912$4.05M1.16%+54,39313F-HRTimeline
Riggs Asset Managment Co. Inc.191,679$3.9M0.7%+172,67913F-HRTimeline
Guardian Asset Advisors, LLC186,120$3.79M1.75%+19,41913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC179,357$3.65M0.08%+5,27213F-HRTimeline
Blue Fin Capital, Inc.172,585$3.52M0.51%-50313F-HRTimeline
REGATTA CAPITAL GROUP, LLC171,086$3.49M0.47%+6,24113F-HRTimeline
APPLETON PARTNERS INC/MA169,946$3.46M0.21%+8,45113F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC169,332$3.45M1.5%+35613F-HRTimeline
1832 Asset Management L.P.166,095$3.38M<0.01%+83,00013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd165,628$3.37M0.03%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC163,389$3.33M0.38%+21,76913F-HRTimeline
Mutual Advisors, LLC162,678$3.31M0.06%+124,72313F-HRTimeline
Mount Lucas Management LP162,045$3.3M1.18%-85113F-HRTimeline
Mariner, LLCin group Mariner, LLC159,129$3.24M<0.01%+44,30313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV159,058$3.24M<0.01%+2,63513F-HR/ATimeline
Winthrop Partners - WNY, LLC158,253$3.22M1.59%+5,70913F-HRTimeline
TI-TRUST, INC156,536$3.19M1.71%013F-HRTimeline
Mittelman Wealth Management33,948$3.13M2.07%-119,21213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,278,372$3.12M<0.01%+1,207,19113F-HRTimelineGroup
Old Port Advisors150,758$3.07M0.61%+1,91113F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC149,975$3.05M0.17%+139,68513F-HRTimeline
ADELL HARRIMAN & CARPENTER INC148,783$3.03M0.16%-3,40013F-HRTimeline
Strategic Financial Partners, Ltd.147,604$3.01M1.13%+67,85313F-HRTimeline
Bay Capital Advisors, LLC146,308$2.98M1.6%-5,37713F-HRTimeline
National Philanthropic Trust143,061$2.91M0.04%013F-HRTimeline
Impact Partnership Wealth, LLC142,291$2.9M0.28%+34,18813F-HRTimeline
Clark Capital Management Group, Inc.136,271$2.78M0.02%+6,13813F-HRTimeline
IFG Advisors, LLC134,967$2.75M0.38%+17,49513F-HRTimeline
Destination Wealth Management133,546$2.72M0.06%+16,04813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP133,511$2.72M<0.01%-28,14813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP133,572$2.71M<0.01%+22,32513F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…128,655$2.62M0.05%+2,04013F-HRTimelineGroup
American Beacon Advisors, Inc.126,700$2.58M18.68%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management126,560$2.58M0.08%-27,13413F-HRTimelineGroup
SYKON CAPITAL LLC126,445$2.58M0.79%new13F-HRTimeline
HighTower Advisors, LLC126,382$2.57M<0.01%-16,10013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp125,000$2.55M0.01%013F-HRTimelineGroup
Valpey Financial Services, LLC124,097$2.53M1.51%+2,55513F-HRTimeline
TT Capital Management LLC122,687$2.5M1.95%+7,90713F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC122,453$2.49M0.5%-18513F-HRTimeline
Fiduciary Alliance LLC122,267$2.49M0.17%-9,46613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\122,038$2.49M<0.01%+2,45613F-HRTimelineGroup
Garner Asset Management Corp120,695$2.46M0.8%+19,36713F-HRTimeline
Walser Wealth Management Company, A Ltd…118,141$2.41M1%new13F-HRTimeline
Western Wealth Management, LLC116,355$2.37M0.08%+87,78013F-HRTimeline
Tradewinds Capital Management, LLC115,738$2.36M0.42%-89213F-HRTimeline
Perennial Advisors, LLC112,300$2.29M0.35%-14,95713F-HRTimeline
Asset Allocation Strategies LLC110,936$2.26M0.35%-66,24713F-HRTimeline
Tempo Wealth, LLC110,638$2.25M0.33%+1,08413F-HRTimeline
WT Wealth Management109,651$2.23M0.62%-28,11913F-HRTimeline
Coppell Advisory Solutions LLC5,089$2.21M0.24%new13F-HRTimeline
First Interstate Bank106,982$2.18M0.11%+76,41713F-HRTimeline
ARQ WEALTH ADVISORS, LLC105,075$2.14M0.27%new13F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC102,771$2.09M1.05%-11,61213F-HRTimeline
Global Retirement Partners, LLC102,078$2.08M0.03%13F-HRTimeline
Private Advisor Group, LLC98,233$2M0.01%+14,75413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC94,648$1.93M0.1%+19,60713F-HRTimeline
Nikulski Financial, Inc.93,169$1.9M0.41%+21313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…89,676$1.83M<0.01%-1,78713F-HRTimeline
Aletheian Wealth Advisors LLC87,962$1.79M0.77%+3,25313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC87,552$1.78M0.03%+3,59013F-HRTimeline
NewEdge Advisors, LLC85,414$1.74M0.01%+52,03913F-HRTimeline
Exit Wealth Advisors, LLC.84,516$1.72M0.79%new13F-HRTimeline
Advisory Alpha, LLC82,005$1.67M0.04%+11,80613F-HRTimeline
Prudent Man Advisors, LLC79,900$1.63M0.37%new13F-HRTimeline
Lake Hills Wealth Management, LLC79,144$1.61M0.73%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…79,100$1.61M<0.01%-6,70013F-HRTimelineGroup
Florin Court Capital LLP79,000$1.61M2.63%new13F-HRTimeline
NVWM, LLC77,088$1.57M0.32%+48,73013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC76,557$1.56M<0.01%+47,18813F-HRTimelineGroup