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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

536 managers (543 13F filers) reported a position in BKLN shares at 2025-03-31, 330,694,710 shares in all. 72 filers opened a position and 62 filers sold out during the quarter.

Managers
536
13F filers
543
New
72
Added
215
Reduced
158
Sold out
62
Shares held by filers
330,694,710

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…22,749,987$471M1.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,082,269$333M0.01%-5,744,67313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.11,139,496$231M0.04%-887,48213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,696,865$221M0.02%+1,573,40113F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC10,228,132$212M6.55%+435,24313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,149,176$210M0.2%+1,294,81613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,813,459$182M0.03%+3,988,12113F-HR/ATimelineGroup
Charles Schwab Trust Cogroup of 2 filers holding8,431,437$175M+390,552Timeline
Ensign Peak Advisors, Inc7,763,130$161M0.31%+955,94013F-HRTimeline
Investment Management Corp of Ontario7,220,652$149M3.05%-1,221,02613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,745,022$119M0.03%+1,113,25113F-HRTimelineGroup
TD Asset Management Inc5,057,341$105M0.1%-13,570,92013F-HRTimeline
Counterpoint Mutual Funds LLC4,937,232$102M14.64%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,929,086$102M0.06%-219,47313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,740,791$98.1M0.56%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,738,806$98.1M0.01%-2,559,89613F-HRTimelineGroup
III Capital Management4,719,614$97.7M23.07%-866,00013F-HRTimeline
LORD, ABBETT & CO. LLC4,693,825$97.2M0.35%-4,231,98513F-HRTimeline
Ocean Park Asset Management, LLC4,668,134$96.6M3.43%-13,492,47513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,450,299$92.1M-383,886Timeline
LPL Financial LLC4,270,526$88.4M0.03%+3,90013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,172,962$86.5M+303,541Timeline
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…4,172,560$86.4M28.43%+1,117,52913F-HRTimelineGroup
1607 Capital Partners, LLC4,138,600$85.7M6.9%+800,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,724,884$77.1M0.02%-1,229,82513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,495,895$72.4M0.13%+1,983,73013F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,474,761$71.9M0.09%+546,16413F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,352,325$69.4M0.06%013F-HRTimelineGroup
SUMITOMO LIFE INSURANCE CO3,347,454$69.3M2.48%+245,61913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,343,012$69.2M0.05%+1,276,69713F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,210,167$66.5M0.01%-177,35413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,170,249$65.6M0.02%+678,34213F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC3,081,946$63.8M25.21%+2,581,06213F-HRTimeline
1832 Asset Management L.P.2,896,817$60M0.11%+1,852,42013F-HRTimeline
Nuveen, LLCin group TIAA2,853,914$59.1M0.02%13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC2,841,231$58.8M0.28%+50,77713F-HRTimelineGroup
Bain Capital Credit, LPin group Bain Capital Life Sciences In…2,777,434$57.5M14.06%-250,20913F-HRTimelineGroup
SHENKMAN CAPITAL MANAGEMENT INC2,724,105$56.2M5.71%+1,648,49213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,687,294$55.6M0.15%+541,05713F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…2,597,850$53.8M0.02%+1,103,75013F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,545,000$52.7M3.33%+400,00013F-HRTimelineGroup
Hikari Tsushin, Inc.2,483,848$51.4M3.45%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC2,475,288$51.2M0.26%+91,80613F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS2,432,252$50.3M2.09%-1,056,50613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,168,350$44.9M0.02%-2,831,65013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,148,054$44.5M<0.01%+1,438,62213F-HRTimelineGroup
CNO Financial Group, Inc.in group CNO Financial Group, Inc.2,127,000$44M36.82%13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,782,233$36.9M0.09%+1,273,49913F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,757,225$36.4M0.04%+1,321,85313F-HRTimeline
RFG Holdings, Inc.1,735,212$35.9M11.68%+125,21313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…1,673,869$34.6M0.35%+198,84113F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd1,662,700$34.4M2.1%new13F-HRTimelineGroup
CIBC Asset Management Inc1,551,597$32.1M0.11%+367,83113F-HRTimeline
Kensington Asset Management, LLC1,503,940$31.1M3.27%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,482,334$30.7M0.01%+85,10713F-HRTimelineGroup
APG Asset Management US Inc.in group APG Asset Management N.V.1,480,000$30.7M0.24%new13F-HRTimelineGroup
DSC Meridian Capital LP1,399,517$29M23.46%-756,47513F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,344,362$27.8M0.12%+1,278,16213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,334,445$26.9M0.06%-46,09013F-HRTimelineGroup
Man Group plcin group Man Group plc1,222,416$25.3M0.08%-1,129,28513F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO1,200,000$24.8M0.29%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC1,177,579$24.4M0.86%-183,02613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,141,683$23.6M0.01%+134,25613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,130,743$23.4M0.05%+232,06913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,130,070$23.4M<0.01%-3,755,20013F-HRTimelineGroup
IRONWOOD WEALTH MANAGEMENT, INC.1,112,815$22.7M11.85%+28,47713F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,098,245$22.7M0.05%+95,00013F-HRTimelineGroup
Forge First Asset Management Inc.963,300$19.9M8.68%-890,80013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/950,000$19.7M<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding943,096$19.5M+228,728Timeline
Cetera Investment Advisers937,730$19.4M0.04%+56,69413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC927,331$19.2M0.18%+53,42413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC907,068$18.8M0.03%-3,226,63213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC884,516$18.3M0.04%-99,50713F-HRTimelineGroup
Insight Wealth Strategies, LLC876,214$18.1M2.44%+180,37013F-HRTimeline
Trajan Wealth LLC869,410$18M0.98%-52,11013F-HRTimeline
Ninety One UK Ltd846,749$17.5M0.05%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD844,157$17.5M0.02%013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC833,038$17.2M0.06%-159,13413F-HRTimeline
HRT FINANCIAL LP793,845$16.4M0.1%+659,76913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA783,769$16.2M<0.01%+7,07013F-HR/ATimelineGroup
Strategic Investment Advisors / MI780,916$16.2M1.71%+42,82413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC753,178$15.6M1.8%+105,88613F-HRTimelineGroup
Foundations Investment Advisors, LLC743,633$15.4M0.28%+88,35813F-HRTimeline
FMR LLCin group FMR LLC741,902$15.4M<0.01%+353,25813F-HRTimelineGroup
Catalyst Capital Advisors LLC711,031$14.7M0.3%+285,10313F-HRTimeline
Mariner, LLCin group Mariner, LLC706,241$14.6M0.02%+107,83413F-HRTimelineGroup
FORM Wealth Advisors, LLC660,296$13.7M1.86%13F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC648,000$13.4M27.39%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management645,534$13.4M0.19%-31,80313F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.644,912$13.3M0.23%+20,07613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Granby Capital Management, LLCin group Granby Capital Management, LLC625,000$12.9M6.97%-60,00013F-HRTimelineGroup
Yeomans Consulting Group, Inc.623,333$12.9M4.99%+16,68813F-HRTimeline
Atria Investments, Inc613,776$12.7M0.16%+38,17713F-HRTimeline
Mechanics Bank Trust Department602,305$12.5M1.7%+10,09513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/582,670$12.1M0.01%-8,64113F-HRTimelineGroup
D.A. DAVIDSON & CO.568,675$11.8M0.09%-2,26613F-HRTimeline
Transform Wealth, LLC567,835$11.8M0.71%-332,62613F-HRTimeline
OLD MISSION CAPITAL LLC540,528$11.2M0.22%new13F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC539,112$11.2M1.44%new13F-HRTimeline
Onyx Bridge Wealth Group LLC532,852$11M1.58%+519,72713F-HRTimeline
FLOW TRADERS U.S. LLC526,729$10.9M0.46%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/521,551$10.8M0.01%-26,60013F-HRTimelineGroup
Cresset Asset Management, LLC511,912$10.6M0.05%+59,46413F-HRTimeline
JONES ROAD CAPITAL MANAGEMENT, L.P.505,000$10.5M7.44%-42,15213F-HRTimeline
CIM, LLC494,278$10.2M1.52%+11,56013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT492,949$10.2M0.76%-2,34313F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC471,840$9.77M0.76%-28,42913F-HRTimeline
Cambridge Investment Research Advisors,…464,721$9.62M0.03%+60,77413F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…433,094$9.12M0.02%+185,93113F-HRTimelineGroup
Moloney Securities Asset Management, LLC411,107$8.51M1.15%-35,94213F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P408,000$8.45M0.01%-299,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC406,472$8.41M0.01%-3,29913F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC400,000$8.28M0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC385,563$8M0.03%+257,11713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC385,795$7.99M0.1%+16,45413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP381,087$7.89M0.01%-23,40513F-HRTimelineGroup
Clearstead Advisors, LLC379,702$7.86M0.12%new13F-HRTimeline
Simplicity Wealth,LLC376,219$7.79M0.61%new13F-HRTimeline
Matthew Goff Investment Advisor, LLC359,205$7.44M1.37%+14,47713F-HRTimeline
iA Global Asset Management Inc.353,100$7.31M0.13%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…352,423$7.3M0.11%+2,37513F-HRTimelineGroup
NorthCoast Asset Management LLC350,141$7.25M0.04%-276,72113F-HR/ATimeline
FIRST MANHATTAN CO. LLC.350,000$7.25M0.02%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…343,304$7.18M0.02%-63,00013F-HR/ATimelineGroup
Little Harbor Advisors, LLC345,705$7.16M4.41%013F-HRTimeline
Merit Financial Group, LLC329,923$6.83M0.1%-28,54813F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding316,317$6.55M-3,422,832Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…300,000$6.21M0.03%new13F-HRTimelineGroup
CW Advisors, LLC296,950$6.15M0.07%-2,56213F-HRTimeline
TWO SIGMA SECURITIES, LLC295,495$6.12M0.94%new13F-HRTimeline
Janney Montgomery Scott LLC293,971$6.08M0.02%+8,81013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.285,442$5.91M0.01%-26,97713F-HRTimelineGroup
Sequoia Financial Advisors, LLC285,163$5.9M0.05%-133,72613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC284,644$5.89M0.05%-63,79613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\283,714$5.87M<0.01%-127,58913F-HRTimelineGroup
Private Advisory Group LLC279,868$5.79M0.66%+270,35813F-HRTimeline
SAM Advisors, LLC272,368$5.64M2.11%-10,55813F-HRTimeline
Bramshill Investments, LLC270,000$5.59M0.57%new13F-HRTimeline
Bangor Savings Bank262,093$5.43M0.51%+255,87613F-HRTimeline
Advisory Alpha, LLC258,978$5.34M0.18%-3,039,33713F-HR/ATimeline
Alaska Permanent Fund Corp250,000$5.18M0.07%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding235,552$4.88M+2,261Timeline
COMERICA BANK226,762$4.69M0.02%+41213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV222,417$4.6M0.01%+14,91613F-HRTimeline
J HAGAN CAPITAL, INC.213,659$4.5M3.66%13F-HRTimeline
Amundiin group Amundi214,300$4.4M<0.01%-335,70013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…211,491$4.38M<0.01%+1,84913F-HRTimelineGroup
McAdam, LLC209,357$4.33M0.27%-23,34013F-HRTimeline
Central Pacific Bank - Trust Division209,275$4.33M0.6%-1,62513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…207,735$4.3M0.66%-13,83613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management196,487$4.07M0.13%+32,37013F-HRTimelineGroup
CENTRAL TRUST Co195,228$4.04M0.1%+12,80113F-HRTimeline
Ausdal Financial Partners, Inc.192,709$3.99M0.3%+4,12213F-HRTimeline
FINANCIAL ADVISORY PARTNERS, LLC185,780$3.85M1.29%+1,28613F-HRTimeline
Piedmont Capital Management, LLC190,694$3.84M2.76%+18,32213F-HRTimeline
Galilei Investment Office LLP186,364$3.83M2.08%-100,07313F-HRTimeline
TOWNSQUARE CAPITAL LLC184,384$3.82M0.04%new13F-HRTimeline
GoalVest Advisory LLC180,024$3.73M1.02%+139,51913F-HRTimeline
Edgestream Partners, L.P.172,541$3.57M0.12%-156,38113F-HRTimeline
AlphaCore Capital LLC169,953$3.52M0.3%new13F-HRTimeline
Guardian Asset Advisors, LLC168,337$3.48M2.27%+4,55813F-HRTimeline
Riggs Asset Managment Co. Inc.166,348$3.44M0.98%-2,86813F-HRTimeline
Bay Capital Advisors, LLC166,060$3.44M2.86%+17,77113F-HRTimeline
Old Port Advisors165,836$3.43M1.02%+13,48413F-HRTimeline
Pinion Investment Advisors, LLC159,404$3.3M0.73%+133,10713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP155,296$3.21M<0.01%+43,43413F-HRTimelineGroup
ADELL HARRIMAN & CARPENTER INC154,148$3.19M0.24%-15,80013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO154,107$3.19M0.08%+3,67113F-HRTimeline
GUIDANCE CAPITAL, INC153,075$3.18M0.97%+39,91613F-HRTimeline
Blue Fin Capital, Inc.153,636$3.18M0.62%+2,53613F-HRTimeline
TigerOak Management, L.L.C.152,251$3.15M1.22%+14,16113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC151,896$3.14M0.84%-1,72313F-HRTimeline
WT Wealth Management150,633$3.12M1.01%+79,66013F-HRTimeline
Integrated Wealth Concepts LLC149,768$3.1M0.04%+24,67613F-HRTimeline
HCR Wealth Advisors148,551$3.08M0.4%-1,80613F-HRTimeline
APPLETON PARTNERS INC/MA145,741$3.02M0.23%+6,09313F-HRTimeline
J.Safra Asset Management Corp142,739$2.95M0.24%+6,80113F-HR/ATimeline
MATRIX PRIVATE CAPITAL GROUP LLC141,918$2.94M1.76%+4,51113F-HRTimeline
TI-TRUST, INC135,000$2.79M1.85%013F-HRTimeline
Perigon Wealth Management, LLC133,181$2.76M0.07%-62,51713F-HRTimeline
Mount Lucas Management LP130,703$2.71M1.27%-77713F-HRTimeline
WEDBUSH SECURITIES INC128,921$2.67M0.1%+7,38613F-HRTimeline
Donoghue Forlines LLC128,827$2.67M0.85%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC128,751$2.67M<0.01%+14,95013F-HRTimelineGroup
NOVEM GROUP125,700$2.6M0.37%-1,70013F-HRTimeline
Brendel Financial Advisors LLC125,293$2.59M1.58%-3,58613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp125,000$2.59M0.01%013F-HRTimelineGroup
AE Wealth Management LLC124,605$2.58M0.02%+7413F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC121,793$2.52M0.87%new13F-HRTimeline
SYNOVUS FINANCIAL CORP120,880$2.5M0.03%+5,96413F-HRTimeline
Great Diamond Partners, LLC118,885$2.46M0.67%+2,37713F-HRTimeline
AdvisorNet Financial, Inc117,774$2.44M0.18%+116,88213F-HRTimeline
Tradewinds Capital Management, LLC116,772$2.42M0.65%+11,75613F-HRTimeline
Black Swift Group, LLC116,175$2.4M0.54%+5,37513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…116,127$2.4M0.06%+43,53513F-HRTimelineGroup
Destination Wealth Management115,647$2.39M0.08%+17513F-HRTimeline
Perennial Advisors, LLC114,034$2.36M0.47%-9,09313F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC112,404$2.33M1.2%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…111,623$2.31M<0.01%+6,72313F-HRTimeline