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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

529 managers (540 13F filers) reported a position in BKLN shares at 2024-12-31, 365,990,303 shares in all. 67 filers opened a position and 47 filers sold out during the quarter.

Managers
529
13F filers
540
New
67
Added
221
Reduced
137
Sold out
47
Shares held by filers
365,990,303

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Welch & Forbes LLC107,869$2.27M0.03%-5,20013F-HRTimeline
Tradewinds Capital Management, LLC105,016$2.21M0.58%+3,86813F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding104,955$2.21MnewTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,900$2.21M<0.01%+22,74113F-HR/ATimeline
Total Clarity Wealth Management, Inc.102,775$2.17M0.7%-31,12413F-HRTimeline
Clark Capital Management Group, Inc.101,346$2.14M0.01%+2,55513F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC98,937$2.08M0.34%new13F-HRTimelineGroup
Composition Wealth, LLC98,786$2.08M0.04%-19,47113F-HRTimeline
HighTower Advisors, LLC98,724$2.08M<0.01%+23,71913F-HRTimeline
Crabel Capital Management, LLC98,700$2.08M6.75%-33,37113F-HRTimeline
Wealthfront Advisers LLC93,063$1.96M0.01%+32,10013F-HR/ATimeline
Triumph Capital Management90,677$1.91M0.65%-2,11313F-HRTimeline
Garner Asset Management Corp89,904$1.89M0.86%+4,50913F-HRTimeline
Verity Asset Management, Inc.89,147$1.88M1.06%+37,71513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC85,502$1.8M0.58%+47,94013F-HRTimelineGroup
TT Capital Management LLC85,035$1.79M1.43%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…78,932$1.66M0.04%-47013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…78,561$1.65M0.01%-2,35113F-HRTimelineGroup
DMC Group, LLC77,221$1.63M1.32%-99413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC74,985$1.58M0.04%013F-HRTimeline
Strategic Financial Concepts, LLC74,782$1.58M0.3%+2,02713F-HR/ATimeline
FC Advisory LLC73,256$1.54M0.52%+1,80613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…72,592$1.53M0.04%+78413F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…72,447$1.53M0.29%new13F-HRTimelineGroup
Waverly Advisors, LLC71,459$1.51M0.02%-3013F-HRTimeline
AEGON USA Investment Management, LLC71,000$1.5M1.15%013F-HRTimeline
WT Wealth Management70,973$1.5M0.47%-5,04113F-HRTimeline
Prospera Financial Services Inc70,374$1.48M0.03%-5,70213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC67,447$1.42M0.03%+24,77913F-HRTimeline
Almanack Investment Partners, LLC.67,411$1.42M0.22%-1,218,11813F-HRTimeline
Asset Allocation Strategies LLC66,783$1.4M0.34%+29,10013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC66,333$1.4M0.05%+3,85313F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.66,200$1.4M0.01%+35,00013F-HRTimelineGroup
HANCOCK WHITNEY CORP66,109$1.39M0.04%+20,06713F-HRTimeline
Kingsview Wealth Management, LLC66,079$1.39M0.03%+8,72213F-HRTimeline
HART & PATTERSON FINANCIAL GROUP LLC65,677$1.38M0.67%+1,63013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC65,414$1.38M0.33%-5,63213F-HRTimeline
Aletheian Wealth Advisors LLC63,840$1.35M0.8%+94213F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/63,387$1.34M1.36%-28913F-HRTimeline
MMA ASSET MANAGEMENT LLC63,051$1.33M0.58%-173,53813F-HRTimeline
Trek Financial, LLC62,556$1.32M0.1%new13F-HRTimeline
Stelac Advisory Services LLC62,069$1.31M0.51%+1,92013F-HRTimeline
Engineers Gate Manager LP61,911$1.3M0.02%+27,83813F-HRTimeline
CWM, LLCin group CWM, LLC61,450$1.29M0.01%+19,18913F-HRTimelineGroup
NAPA WEALTH MANAGEMENT60,737$1.28M0.55%+16,66313F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC60,552$1.27M0.33%new13F-HR/ATimeline
Independent Wealth Network Inc.58,324$1.23M0.5%+11,59713F-HRTimeline
Motiv8 Investments LLC57,784$1.22M0.85%-6,78013F-HRTimeline
NWAM LLC57,277$1.21M0.07%-1,54513F-HRTimeline
Wagner Wealth Management, LLC57,108$1.2M0.31%+3,12113F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding55,504$1.17M-1,701,309Timeline
Adams Wealth Management55,377$1.17M0.22%+59413F-HRTimeline
CacheTech Inc.55,377$1.17M0.22%+59413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC53,872$1.14M0.03%+2213F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.53,381$1.12M0.15%+3,38113F-HRTimeline
Clear Creek Financial Management, LLC52,925$1.12M0.12%-5,50013F-HRTimeline
Private Advisor Group, LLC52,617$1.11M0.01%-5,64713F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd50,000$1.05M0.07%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC49,730$1.05M<0.01%+9,03113F-HRTimelineGroup
Left Brain Wealth Management, LLC49,072$1.03M0.39%+9,43613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding48,883$1.03M-7,590Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,760$1.01M0.02%+16,64813F-HRTimelineGroup
Prudent Man Advisors, LLC47,700$1.01M0.37%-12,30013F-HRTimeline
Orion Porfolio Solutions, LLC47,545$1M0.01%+3,73613F-HRTimeline
Orion Portfolio Solutions, LLC47,545$1M0.01%+3,73613F-HRTimeline
Horizon Wealth Management, LLC46,462$979K0.17%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.45,630$961K0.01%+2,72913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP45,330$955K<0.01%-21213F-HRTimelineGroup
Advisory Services Network, LLC45,116$951K0.02%+11,13713F-HRTimeline
TD Waterhouse Canada Inc.43,417$914K0.01%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC42,995$906K0.23%-32,82713F-HRTimelineGroup
Global Retirement Partners, LLC42,837$903K0.03%-15,79413F-HRTimeline
Sigma Planning Corp42,631$898K0.03%+6513F-HRTimeline
Wealthspire Retirement, LLC42,185$889K0.07%-52413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC42,029$886K0.22%+2,05513F-HRTimelineGroup
Integrated Advisors Network LLC41,071$865K0.04%-1,65313F-HRTimeline
GoalVest Advisory LLC40,505$853K0.23%new13F-HRTimeline
INTRUST BANK NA40,404$851K0.09%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK39,550$833K0.01%013F-HRTimelineGroup
Worth Asset Management, LLC38,248$806K0.43%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.37,958$800K0.01%+3,70813F-HRTimeline
Nikulski Financial, Inc.37,860$798K0.23%-1,55013F-HRTimeline
Operose Advisors LLC37,789$796K0.27%-8,15913F-HRTimeline
SageView Advisory Group, LLC37,155$783K0.03%new13F-HRTimeline
Hillsdale Investment Management Inc.37,150$783K0.04%+5,70013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…36,375$766K0.04%-32,10013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding36,333$766K+376Timeline
OPTIMA CAPITAL LLC35,646$751K0.52%13F-HRTimeline
Waterloo Capital, L.P.34,973$737K0.08%+14,72313F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.34,942$736K1.46%+90013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.34,367$724K0.05%-4,96113F-HRTimelineGroup
Qube Research & Technologies Ltd33,467$705K<0.01%-6,36213F-HRTimeline
CROBAN33,369$703K0.69%13F-HRTimeline
Advisors Asset Management, Inc.32,783$691K0.01%+4,88613F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\32,756$690K<0.01%+3,26513F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC32,399$683K0.24%013F-HRTimeline
Strategic Advocates LLC31,817$670K0.23%-4,73913F-HRTimeline
Fort Sheridan Advisors LLC31,491$664K0.1%+1,43713F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC31,346$660K0.07%+76813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,875$651K<0.01%-2,68913F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.30,638$646K0.02%+2,35313F-HRTimeline
Fernwood Investment Management, LLC29,283$617K0.21%-60013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…29,030$612K0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC28,462$599K0.04%+7,89313F-HRTimeline
MGO ONE SEVEN LLC27,692$583K0.02%+71213F-HRTimeline
First Citizens Asset Management, Inc.27,065$570K0.21%-1,98713F-HR/ATimeline
World Investment Advisors27,002$569K0.02%-3,22413F-HRTimeline
Pinion Investment Advisors, LLC26,297$554K0.22%new13F-HRTimeline
MAI Capital Management25,408$535K<0.01%new13F-HRTimeline
First City Capital Management, Inc.25,100$529K0.28%-5,22213F-HRTimeline
Castle Rock Wealth Management, LLC24,914$525K0.13%-35,43513F-HRTimeline
Strategic Blueprint, LLC24,662$520K0.03%-18813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC24,650$519K0.04%new13F-HRTimeline
CoreCap Advisors, LLC24,468$516K0.02%+23,11413F-HRTimeline
Wambolt & Associates, LLC24,052$507K0.16%-9,77513F-HRTimeline
Invst, LLC23,788$501K0.06%-3,56713F-HRTimeline
KENNICOTT CAPITAL MANAGEMENT LLC23,653$498K0.26%013F-HRTimeline
EVERPAR ADVISORS LLC23,206$489K0.25%-45513F-HRTimeline
Sowell Financial Services LLC23,132$487K0.03%+3,22113F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC23,062$486K0.26%-21,33713F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.23,049$485K0.43%13F-HRTimeline
Steward Partners Investment Advisory, L…22,819$481K<0.01%+15,46713F-HRTimeline
K2 Financial Inc.22,272$470K0.47%13F-HRTimeline
Oder Investment Management, LLC22,297$470K0.39%+3013F-HRTimeline
FIRST UNITED BANK & TRUST22,267$469K0.17%+8,70213F-HRTimeline
Csenge Advisory Group21,803$459K0.02%-3,05913F-HRTimeline
GTS SECURITIES LLC21,581$455K0.02%-24,30313F-HRTimeline
Logan Stone Capital, LLC21,024$443K0.15%-52,60213F-HRTimeline
Advyzon Investment Management, LLC20,838$439K0.17%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,741$437K0.04%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC20,734$437K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC20,600$434K0.31%-1,90013F-HRTimeline
Thompson David Blair20,103$424K0.31%13F-HRTimeline
J. W. Coons Advisors, LLC20,060$423K0.11%+3,81013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…20,000$422K<0.01%-81,70013F-HRTimelineGroup
Ninety One North America, Inc.20,000$421K0.03%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC19,720$416K0.04%+4,22013F-HR/ATimeline
Independent Advisor Alliance19,525$411K0.01%new13F-HRTimeline
SimpliFi, Inc.19,471$410K0.19%-604,35613F-HRTimeline
Parallel Advisors, LLC19,223$405K0.01%-12913F-HRTimeline
Hexagon Capital Partners LLC19,214$405K0.07%-1,07413F-HRTimeline
BLAIR WILLIAM & CO/IL19,064$402K<0.01%-60013F-HRTimeline
Creative Planningin group Creative Planning19,059$402K<0.01%+7613F-HRTimelineGroup
Sequent Planning LLC18,508$390K0.14%-63513F-HRTimeline
AlphaCentric Advisors LLC18,245$384K0.38%+1,22913F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC17,840$376K0.06%new13F-HRTimeline
High Net Worth Advisory Group LLC17,500$369K0.1%new13F-HRTimeline
Focused Wealth Management, Inc17,448$368K0.05%new13F-HRTimeline
Global Assets Advisory, LLC17,422$367K0.2%new13F-HRTimeline
CERTUITY, LLC17,334$365K0.04%-2,73213F-HRTimeline
PFG Investments, LLC17,282$364K0.02%+57513F-HRTimeline
Elm3 Financial Group, LLC16,935$357K0.3%13F-HRTimeline
PFG Advisors16,732$353K0.02%new13F-HRTimeline
DAVENPORT & Co LLC16,676$351K<0.01%+42913F-HRTimeline
LJI Wealth Management, LLC16,584$349K0.07%-2,84013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,540$348K0.03%-6,433,17713F-HRTimeline
Insight Inv LLC16,486$347K0.24%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC16,290$343K0.02%013F-HRTimeline
BURNS J W & CO INC/NY16,225$342K0.04%-4,02513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,096$339K0.01%new13F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC16,030$338K0.02%new13F-HRTimeline
SignalPoint Asset Management, LLC15,972$337K0.08%+1313F-HRTimeline
Consolidated Portfolio Review Corp15,851$334K0.05%-73513F-HRTimeline
Tyche Wealth Partners LLC15,799$333K0.07%013F-HRTimeline
Argyle Capital Partners, LLC15,699$331K0.28%13F-HRTimeline
&PARTNERS15,453$326K<0.01%+3,70513F-HRTimeline
UMB Bank, n.a.15,263$322K0.01%-16,74213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beta Wealth Group, Inc.15,164$320K0.14%-1,45913F-HRTimeline
Focus Financial Network, Inc.15,102$318K0.01%+12413F-HRTimeline
Sanctuary Advisors, LLC14,634$308K<0.01%-2,34213F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC14,485$305K0.03%-42513F-HRTimeline
FIRST AMERICAN TRUST, FSB14,480$305K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC14,446$304K<0.01%-37013F-HRTimeline
M Holdings Securities, Inc.14,379$303K0.05%-39213F-HR/ATimeline
M1 Capital Management LLC14,300$301K0.16%13F-HRTimeline
Cascade Financial Partners, LLC14,277$301K0.04%013F-HRTimeline
4Thought Financial Group Inc.14,201$299K0.19%+35413F-HRTimeline
Snowden Capital Advisors LLC14,158$298K0.01%+7213F-HRTimeline
Parker Financial LLC13,911$293K0.14%-3,84913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,917$293K0.01%+70613F-HRTimelineGroup
Elios Financial Group Inc.13,879$292K0.14%+12313F-HRTimeline
Geneos Wealth Management Inc.13,499$284K0.01%-7,03413F-HRTimeline
Cobblestone Asset Management LLC13,345$281K0.18%+98713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC13,298$280K<0.01%-18,64613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,230$279K<0.01%new13F-HRTimelineGroup
Chris Bulman Inc13,197$278K0.18%+95713F-HRTimeline
Onyx Bridge Wealth Group LLC13,125$277K0.04%-12,03913F-HRTimeline
Dynamic Advisor Solutions LLC12,882$271K0.01%+1,35013F-HRTimeline
AA Financial Advisors, LLC12,826$270K0.07%+1,90513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,803$270K<0.01%+52813F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.12,765$269K0.02%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD12,734$268K<0.01%013F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV12,713$268K0.04%-9313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,661$267K<0.01%new13F-HR/ATimelineGroup
Copperwynd Financial, LLC12,604$266K0.07%+1,61913F-HRTimeline
SIMPLEX TRADING, LLC12,528$263K0.01%+4,84413F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.12,423$262K0.01%013F-HRTimelineGroup
Opal Wealth Advisors, LLC12,100$255K0.08%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH12,073$254K0.07%+1,50013F-HRTimeline
Eagle Strategies LLC12,022$253K0.04%+37313F-HRTimeline