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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

514 managers (522 13F filers) reported a position in BKLN shares at 2025-06-30, 280,719,589 shares in all. 56 filers opened a position and 82 filers sold out during the quarter.

Managers
514
13F filers
522
New
56
Added
198
Reduced
186
Sold out
82
Shares held by filers
280,719,589

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…22,866,987$478M0.96%+117,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,183,494$339M0.01%+101,22513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,351,599$258M0.02%+1,654,73413F-HRTimelineGroup
Investment Management Corp of Ontario9,726,878$203M2.97%+2,506,22613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …9,288,158$194M0.17%-861,01813F-HRTimelineGroup
Charles Schwab Trust Cogroup of 2 filers holding8,771,328$183M+339,891Timeline
Invesco Ltd.in group Invesco Ltd.8,710,101$182M0.03%-2,429,39513F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,397,079$176M0.04%+5,186,91213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC8,005,500$167M0.07%+5,837,15013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,265,015$131M0.01%+1,526,20913F-HRTimelineGroup
Ensign Peak Advisors, Inc5,366,416$112M0.19%-2,396,71413F-HRTimeline
Ocean Park Asset Management, LLC4,668,134$96.6M3.43%013F-HRTimeline
TD Asset Management Inc4,608,001$96.4M0.08%-449,34013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,575,313$95.6M+125,014Timeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,387,400$92M+214,438Timeline
1607 Capital Partners, LLC4,228,700$88.5M7.17%+90,10013F-HRTimeline
LPL Financial LLC4,172,460$87.3M0.03%-98,06613F-HRTimeline
SHENKMAN CAPITAL MANAGEMENT INC3,737,000$87.1M8.66%+1,012,89513F-HRTimeline
LORD, ABBETT & CO. LLC4,096,049$85.7M0.28%-597,77613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,943,994$82.5M0.01%+1,795,94013F-HRTimelineGroup
Bain Capital Credit, LPin group Bain Capital Life Sciences In…3,561,802$74.5M27.04%+784,36813F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,352,465$70.1M0.05%+14013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,323,097$69.5M0.02%+152,84813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,245,700$67.9M0.09%+2,338,63213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,235,144$67.5M0.02%-2,509,87813F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS3,189,985$66.7M2.17%+757,73313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,048,920$63.8M0.15%+361,62613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,031,709$63.4M0.01%-693,17513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,980,790$62.4M0.07%-493,97113F-HRTimelineGroup
CIBC Asset Management Inc2,973,509$62.2M0.2%+1,421,91213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,804,927$58.7M0.01%-6,008,53213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,637,345$55.2M0.04%+2,631,49213F-HRTimelineGroup
Nuveen, LLCin group TIAA2,499,974$52.3M0.01%-353,94013F-HRTimelineGroup
Hikari Tsushin, Inc.2,483,848$52M3.66%013F-HRTimeline
SUMITOMO LIFE INSURANCE CO2,167,247$45.3M3.08%-1,180,20713F-HRTimeline
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…2,117,072$44.3M21.24%-2,055,48813F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding1,976,247$41.3M+1,659,930Timeline
Calamos Advisors LLCin group Calamos Advisors LLC1,946,301$40.7M0.17%-894,93013F-HRTimelineGroup
CNO Financial Group, Inc.in group CNO Financial Group, Inc.1,887,000$39.5M24.4%-240,00013F-HRTimelineGroup
RFG Holdings, Inc.1,771,270$37.1M10.74%+36,05813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,696,042$35.5M0.08%-86,19113F-HR/ATimelineGroup
Hilton Capital Management, LLC1,548,463$32.4M2.58%new13F-HRTimeline
Man Group plcin group Man Group plc1,547,307$32.4M0.07%+324,89113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,520,029$31.8M0.06%+185,58413F-HRTimelineGroup
APG Asset Management US Inc.in group APG Asset Management N.V.1,480,000$31M0.23%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,435,257$30M0.01%-47,07713F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC1,419,044$29.7M0.18%-1,056,24413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,240,683$26M0.01%+99,00013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd1,202,593$25.2M0.43%new13F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO1,200,000$25.1M0.27%013F-HRTimeline
DSC Meridian Capital LP1,131,319$23.7M12.96%-268,19813F-HRTimeline
IRONWOOD WEALTH MANAGEMENT, INC.1,113,227$23.3M11.02%+41213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,086,183$22.7M0.04%-44,56013F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding993,204$20.8M+50,108Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.976,245$20.4M0.04%-122,00013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson964,507$20.2M0.01%new13F-HRTimelineGroup
Forge First Asset Management Inc.963,300$20.2M7.29%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC948,889$19.9M0.16%+21,55813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC941,210$19.7M0.06%+108,17213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC929,364$19.6M0.04%+44,84813F-HRTimelineGroup
Catalyst Capital Advisors LLC901,688$18.9M0.38%+190,65713F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP890,985$18.6M0.02%-866,24013F-HRTimeline
Insight Wealth Strategies, LLC882,447$18.5M2.33%+6,23313F-HRTimeline
Trajan Wealth LLC861,827$18M0.88%-7,58313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC848,830$17.8M0.01%-2,494,18213F-HRTimelineGroup
Ninety One UK Ltd846,749$17.7M0.04%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD844,157$17.7M0.02%013F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC770,190$16.1M1.67%+17,01213F-HRTimelineGroup
Donoghue Forlines LLC762,130$15.9M4.55%+633,30313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…757,843$15.9M<0.01%-372,22713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA748,437$15.7M<0.01%-35,33213F-HR/ATimelineGroup
Strategic Investment Advisors / MI708,898$14.8M1.44%-72,01813F-HRTimeline
Cetera Investment Advisers678,079$14.2M0.02%-259,65113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.658,670$13.8M0.22%+13,75813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COURAGE CAPITAL MANAGEMENT LLC648,000$13.6M19.99%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management635,278$13.3M0.17%-10,25613F-HRTimelineGroup
D.A. DAVIDSON & CO.622,481$13M0.09%+53,80613F-HRTimeline
Mechanics Bank Trust Department619,920$13M1.86%+17,61513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC618,082$12.9M0.02%-2,877,81313F-HRTimelineGroup
Cresset Asset Management, LLC616,012$12.9M0.06%+104,10013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/581,689$12.2M0.01%-98113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/561,233$11.7M0.01%+39,68213F-HR/ATimelineGroup
1832 Asset Management L.P.552,830$11.6M0.02%-2,343,98713F-HRTimeline
CIM, LLC514,191$10.8M1.45%+19,91313F-HRTimeline
Foundations Investment Advisors, LLC512,190$10.7M0.17%-231,44313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT504,015$10.5M0.73%+11,06613F-HRTimeline
Liberty Mutual Group Asset Management I…in group Liberty Mutual Group Asset Ma…500,000$10.5M2.27%new13F-HRTimelineGroup
One William Street Capital Management, …500,000$10.5M32%new13F-HRTimeline
Edgestream Partners, L.P.496,384$10.4M0.29%+323,84313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…493,605$10.3M0.1%-1,180,26413F-HRTimelineGroup
FORM Wealth Advisors, LLC488,924$10.2M1.24%-171,37213F-HRTimeline
Centiva Capital, LP478,193$10M0.66%new13F-HRTimeline
Janney Montgomery Scott LLC451,388$9.44M0.02%+157,41713F-HRTimeline
Estate Counselors, LLC445,295$9.32M0.92%new13F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC432,174$9.04M0.64%-39,66613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP431,550$9.03M0.01%+50,46313F-HRTimelineGroup
Moloney Securities Asset Management, LLC420,823$8.8M1.09%+9,71613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC406,406$8.5M0.08%+20,61113F-HRTimelineGroup
Wealthspire Retirement, LLC404,387$8.46M0.56%new13F-HRTimeline
Cambridge Investment Research Advisors,…376,921$7.88M0.02%-87,80013F-HRTimeline
FIRST MANHATTAN CO. LLC.350,000$7.32M0.02%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…337,113$7.05M0.1%-15,31013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC329,511$6.89M0.03%-56,05213F-HRTimelineGroup
Yeomans Consulting Group, Inc.321,232$6.72M2.78%-302,10113F-HRTimeline
Matthew Goff Investment Advisor, LLC312,561$6.54M1.21%-46,64413F-HRTimeline
SAM Advisors, LLC288,720$6.04M2.09%+16,35213F-HRTimeline
CW Advisors, LLC282,677$5.91M0.06%-14,27313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV270,997$5.67M0.01%+48,58013F-HRTimeline
Crabel Capital Management, LLC260,418$5.45M3.34%+156,15413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC254,094$5.32M0.01%-152,37813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.253,651$5.31M0.01%-31,79113F-HRTimelineGroup
Alaska Permanent Fund Corp250,000$5.23M0.31%013F-HRTimeline
Polar Asset Management Partners Inc.250,000$5.23M0.13%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC247,773$5.18M0.03%-36,87113F-HRTimelineGroup
Merit Financial Group, LLC246,178$5.15M0.06%-83,74513F-HRTimeline
COMERICA BANK244,078$5.11M0.02%+17,31613F-HRTimeline
American Beacon Advisors, Inc.241,497$5.05M50.12%13F-HRTimeline
Bay Capital Advisors, LLC241,009$5.04M3.84%+74,94913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding240,493$5.03M+4,941Timeline
WEDBUSH SECURITIES INC240,054$5.02M0.18%+111,13313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management235,421$4.93M0.18%+38,93413F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…234,225$4.9M0.68%+26,49013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO230,644$4.83M0.09%+76,53713F-HRTimeline
Orion Porfolio Solutions, LLC230,019$4.81M0.04%+141,54413F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\224,081$4.69M<0.01%-59,63313F-HRTimelineGroup
CENTRAL TRUST Co223,552$4.68M0.11%+28,32413F-HRTimeline
Piedmont Capital Management, LLC199,331$4.17M2.41%+8,63713F-HRTimeline
McAdam, LLC197,485$4.13M0.23%-11,87213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…196,915$4.12M<0.01%-14,57613F-HRTimelineGroup
FINANCIAL ADVISORY PARTNERS, LLC196,658$4.11M1.29%+10,87813F-HRTimeline
Ausdal Financial Partners, Inc.194,518$4.07M0.27%+1,80913F-HRTimeline
FMR LLCin group FMR LLC190,096$3.98M<0.01%-551,80613F-HRTimelineGroup
Central Pacific Bank - Trust Division187,225$3.92M0.5%-22,05013F-HRTimeline
Guardian Asset Advisors, LLC181,610$3.8M2.18%+13,27313F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC169,224$3.54M0.1%-10,058,90813F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC167,774$3.51M2.06%+25,85613F-HRTimeline
Virtue Capital Management, LLC167,110$3.5M0.64%+156,82313F-HRTimeline
Kingsview Wealth Management, LLC164,591$3.44M0.06%+72,40613F-HRTimeline
J HAGAN CAPITAL, INC.164,431$3.44M2.32%-49,22813F-HRTimeline
TigerOak Management, L.L.C.161,885$3.39M1.16%+9,63413F-HRTimeline
AdvisorNet Financial, Inc161,559$3.38M0.22%+43,78513F-HRTimeline
TI-TRUST, INC156,536$3.27M2.2%+21,53613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…155,923$3.26M0.06%+39,79613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC154,785$3.24M<0.01%-551,45613F-HRTimelineGroup
Blue Fin Capital, Inc.154,470$3.23M0.55%+83413F-HRTimeline
ADELL HARRIMAN & CARPENTER INC153,848$3.22M0.21%-30013F-HRTimeline
Old Port Advisors152,836$3.2M0.87%-13,00013F-HRTimeline
Riggs Asset Managment Co. Inc.152,037$3.18M0.78%-14,31113F-HRTimeline
HCR Wealth Advisors151,413$3.17M0.37%+2,86213F-HRTimeline
GUIDANCE CAPITAL, INC150,479$3.14M0.9%-2,59613F-HRTimeline
J.Safra Asset Management Corp149,007$3.12M0.22%+6,26813F-HR/ATimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC148,633$3.11M0.7%-3,26313F-HRTimeline
APPLETON PARTNERS INC/MA145,866$3.05M0.22%+12513F-HRTimeline
National Philanthropic Trust143,061$2.99M0.04%new13F-HRTimeline
WT Wealth Management140,679$2.94M0.87%-9,95413F-HRTimeline
Florin Court Capital LLP139,900$2.93M2.99%+41,90013F-HRTimeline
Perigon Wealth Management, LLC132,425$2.77M0.06%-75613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…131,996$2.77M<0.01%+20,37313F-HRTimeline
NOVEM GROUP131,571$2.75M0.35%+5,87113F-HRTimeline
Integrated Wealth Concepts LLC131,367$2.75M0.03%-18,40113F-HRTimeline
AE Wealth Management LLC130,180$2.72M0.02%+5,57513F-HRTimeline
NorthCoast Asset Management LLC129,546$2.71M0.01%-220,59513F-HRTimeline
Mount Lucas Management LP129,518$2.71M1.29%-1,18513F-HRTimeline
TWO SIGMA SECURITIES, LLC128,082$2.68M0.33%-167,41313F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P128,000$2.68M<0.01%-280,00013F-HRTimelineGroup
HighTower Advisors, LLC127,720$2.67M<0.01%+17,63013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp125,000$2.62M0.01%013F-HRTimelineGroup
Brendel Financial Advisors LLC124,803$2.61M1.46%-49013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP123,470$2.58M<0.01%-31,82613F-HRTimelineGroup
Destination Wealth Management122,333$2.56M0.08%+6,68613F-HRTimeline
Great Diamond Partners, LLC119,954$2.51M0.53%+1,06913F-HRTimeline
Tradewinds Capital Management, LLC115,373$2.41M0.61%-1,39913F-HRTimeline
TT Capital Management LLC113,704$2.38M1.93%+36,34613F-HR/ATimeline
Advisory Alpha, LLC113,339$2.37M0.07%-145,63913F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC111,435$2.33M1.14%-96913F-HRTimeline
Perennial Advisors, LLC110,805$2.32M0.43%-3,22913F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding107,960$2.26M+59,985Timeline
Wealthfront Advisers LLC106,862$2.24M0.01%+3,89613F-HRTimeline
Valpey Financial Services, LLC106,661$2.23M1.54%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC105,904$2.22M0.03%new13F-HRTimelineGroup
Integrated Advisors Network LLC105,072$2.2M0.1%+65,07113F-HRTimeline
SYNOVUS FINANCIAL CORP101,342$2.12M0.03%-19,53813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…100,000$2.09M0.01%-200,00013F-HRTimelineGroup
Bramshill Investments, LLC100,000$2.09M0.22%-170,00013F-HRTimeline
Clark Capital Management Group, Inc.99,540$2.08M0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.97,170$2.03M0.04%+41,70313F-HRTimeline
Garner Asset Management Corp95,991$2.01M0.93%-14,51313F-HRTimeline
Sequoia Financial Advisors, LLC95,324$1.99M0.01%-189,83913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…93,000$1.95M<0.01%-250,30413F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC92,536$1.94M0.05%+7,35013F-HRTimeline
Clear Creek Financial Management, LLC92,048$1.93M0.18%+14,19913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC88,664$1.85M0.04%-14,81313F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…88,551$1.85M0.04%+13,01413F-HRTimelineGroup
IFG Advisors, LLC87,889$1.84M0.31%+4,54713F-HRTimeline
Fiduciary Alliance LLC87,694$1.83M0.14%new13F-HRTimeline
SYKON CAPITAL LLC86,134$1.8M0.66%new13F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC85,399$1.79M0.41%+14,63113F-HRTimeline
Asset Allocation Strategies LLC83,956$1.76M0.39%+9,57813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC81,263$1.7M0.13%new13F-HRTimeline
Private Advisor Group, LLC77,975$1.63M0.01%+25,05913F-HRTimeline