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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

496 managers (502 13F filers) reported a position in BKLN shares at 2025-09-30, 271,650,409 shares in all. 43 filers opened a position and 55 filers sold out during the quarter.

Managers
496
13F filers
502
New
43
Added
224
Reduced
147
Sold out
55
Shares held by filers
271,650,409

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…29,011,987$607M1.12%+6,145,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.14,195,714$297M0.01%-1,987,78013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,943,545$208M0.02%+3,678,53013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,673,779$202M0.01%-2,677,82013F-HR/ATimelineGroup
Investment Management Corp of Ontario9,371,979$196M2.98%-354,89913F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding9,128,690$191M+357,362Timeline
Invesco Ltd.in group Invesco Ltd.8,598,946$180M0.03%-111,15513F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,222,311$172M0.03%-174,76813F-HRTimelineGroup
Ocean Park Asset Management, LLC6,087,886$127M5.25%+1,419,75213F-HRTimeline
LORD, ABBETT & CO. LLC5,446,182$114M0.34%+1,350,13313F-HRTimeline
Bain Capital Credit, LPin group Bain Capital Life Sciences In…5,411,310$113M35.72%+1,849,50813F-HRTimelineGroup
LPL Financial LLC5,027,942$105M0.03%+855,48213F-HRTimeline
Ensign Peak Advisors, Inc4,887,416$102M0.17%-479,00013F-HR/ATimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,626,832$96.7M+239,432Timeline
TD Asset Management Inc4,607,575$96.4M0.08%-42613F-HRTimeline
1607 Capital Partners, LLC4,363,200$91.3M6.88%+134,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,235,710$88.7M-339,603Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,160,929$87.1M0.02%+925,78513F-HRTimelineGroup
Verition Fund Management LLC3,800,000$79.5M0.45%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,458,135$72.4M0.01%+135,03813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,423,200$71.6M0.09%+177,50013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,352,325$70.2M0.05%-14013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,312,155$69.3M0.15%+263,23513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,112,698$65.1M0.07%+131,90813F-HRTimelineGroup
CIBC Asset Management Inc2,945,622$61.7M0.18%-27,88713F-HRTimeline
SUMITOMO LIFE INSURANCE CO2,917,909$61.1M1.9%+750,66213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,848,137$59.6M0.01%-183,57213F-HRTimelineGroup
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…2,832,072$59.3M28.86%+715,00013F-HRTimelineGroup
Nuveen, LLCin group TIAA2,499,974$52.3M0.01%013F-HRTimelineGroup
Hikari Tsushin, Inc.2,483,848$52M3.5%013F-HRTimeline
BNP PARIBASin group BNP PARIBAS2,459,779$51.5M1.55%-730,20613F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC2,438,839$51M0.38%+1,019,79513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,421,451$50.7M0.01%+1,673,01413F-HRTimelineGroup
DSC Meridian Capital LP2,094,279$43.8M19.44%+962,96013F-HRTimeline
Man Group plcin group Man Group plc2,053,587$43M0.08%+506,28013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,999,231$41.8M0.08%+303,18913F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC1,946,301$40.7M0.16%013F-HRTimelineGroup
SHENKMAN CAPITAL MANAGEMENT INC1,907,890$39.9M3.93%-1,829,11013F-HRTimeline
RFG Holdings, Inc.1,878,718$39.3M10.15%+107,44813F-HRTimeline
CNO Financial Group, Inc.in group CNO Financial Group, Inc.1,839,000$38.5M25.56%-48,00013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,592,024$33.3M0.01%+351,34113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,545,493$32.3M0.06%+25,46413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,523,638$31.9M0.04%+437,45513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,487,210$31.1M0.01%+51,95313F-HRTimelineGroup
APG Asset Management US Inc.in group APG Asset Management N.V.1,480,000$30.9M0.23%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,287,598$26.9M0.02%-1,349,74713F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO1,200,000$25.1M0.24%013F-HRTimeline
IRONWOOD WEALTH MANAGEMENT, INC.1,178,679$24.5M11.23%+65,45213F-HRTimeline
Donoghue Forlines LLC1,154,448$24.2M7.45%+392,31813F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,104,556$23.1M+111,352Timeline
Cerity Partners LLCin group Cerity Partners LLC1,045,612$21.9M0.04%+116,24813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,039,140$21.7M<0.01%-1,765,78713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,003,148$21M0.06%+61,93813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.976,245$20.4M0.04%013F-HRTimelineGroup
HRT FINANCIAL LP974,709$20.4M0.08%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC952,681$19.9M0.15%+3,79213F-HRTimelineGroup
Forge First Asset Management Inc.939,600$19.7M9.02%-23,70013F-HRTimeline
Catalyst Capital Advisors LLC901,688$18.9M0.38%013F-HRTimeline
FMR LLCin group FMR LLC895,495$18.7M<0.01%+705,39913F-HRTimelineGroup
Cresset Asset Management, LLC858,254$18M0.08%+242,24213F-HR/ATimeline
Ninety One UK Ltd846,749$17.7M0.04%013F-HR/ATimeline
Trajan Wealth LLC840,184$17.6M0.76%-21,64313F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP825,950$17.3M0.01%-65,03513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC779,331$16.3M1.56%+9,14113F-HRTimelineGroup
Cetera Investment Advisers762,312$16M0.02%+84,23313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…757,843$15.9M<0.01%013F-HRTimelineGroup
Mechanics Bank Trust Department692,075$14.5M2.03%+72,15513F-HRTimeline
Strategic Investment Advisors / MI687,516$14.4M1.66%-21,38213F-HR/ATimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD674,157$14.1M0.02%-170,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC648,844$13.6M0.01%new13F-HRTimelineGroup
COURAGE CAPITAL MANAGEMENT LLC648,000$13.6M17.92%013F-HRTimeline
D.A. DAVIDSON & CO.645,438$13.5M0.09%+22,95713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/629,397$13.2M0.01%+47,70813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management602,240$12.6M0.15%-33,03813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC583,719$12.2M0.01%-265,11113F-HRTimelineGroup
Insight Wealth Strategies, LLC567,999$11.9M1.4%-314,44813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/543,478$11.4M0.01%-17,75513F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…540,784$11.3M0.1%+47,17913F-HRTimelineGroup
Symetra Investment Management Coin group Symetra Investment Management…538,250$11.3M2.48%new13F-HRTimelineGroup
CIM, LLC520,915$10.9M1.43%+6,72413F-HRTimeline
Hilton Capital Management, LLC518,730$10.9M0.88%-1,029,73313F-HRTimeline
Foundations Investment Advisors, LLC513,758$10.8M0.16%+1,56813F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT503,608$10.5M0.68%-40713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …459,017$9.61M0.01%-8,829,14113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC448,745$9.39M0.04%+119,23413F-HRTimelineGroup
Bramshill Investments, LLC445,000$9.31M0.64%+345,00013F-HRTimeline
Wealthspire Retirement, LLC441,831$9.25M0.59%+37,44413F-HR/ATimeline
SSI INVESTMENT MANAGEMENT LLC435,227$9.11M0.62%+3,05313F-HRTimeline
Moloney Securities Asset Management, LLC413,220$8.65M1.03%-7,60313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC409,643$8.57M0.01%+155,54913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC405,479$8.49M0.07%-92713F-HRTimelineGroup
Cambridge Investment Research Advisors,…380,967$7.97M0.02%+4,04613F-HRTimeline
Janney Montgomery Scott LLC373,505$7.82M0.02%-77,88313F-HRTimeline
Yeomans Consulting Group, Inc.361,454$7.56M2.61%+40,22213F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding360,967$7.56M-1,615,280Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP359,116$7.52M0.01%-72,43413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO350,153$7.33M<0.01%-3,593,84113F-HR/ATimelineGroup
FIRST MANHATTAN CO. LLC.350,000$7.33M0.02%013F-HRTimeline
Matthew Goff Investment Advisor, LLC329,185$6.89M1.18%+16,62413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…309,164$6.47M0.08%-27,94913F-HRTimelineGroup
SAM Advisors, LLC298,422$6.25M2.01%+9,70213F-HRTimeline
Simplicity Wealth,LLC297,723$6.23M0.36%+233,08713F-HRTimeline
Forefront Wealth Partners, LLC296,443$6.2M1.56%new13F-HRTimeline
Bay Capital Advisors, LLC291,742$6.11M3.98%+50,73313F-HRTimeline
WEDBUSH SECURITIES INC257,080$5.38M0.18%+17,02613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…256,921$5.38M0.64%+22,69613F-HRTimeline
CENTRAL TRUST Co255,496$5.35M0.11%+31,94413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management242,192$5.07M0.17%+6,77113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding241,805$5.06M+1,312Timeline
COMERICA BANK241,144$5.05M0.02%-2,93413F-HRTimeline
Merit Financial Group, LLC236,144$4.94M0.05%-10,03413F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO235,742$4.93M0.11%+5,09813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…235,345$4.93M<0.01%+38,43013F-HRTimelineGroup
Kingsview Wealth Management, LLC229,798$4.81M0.07%+65,20713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.229,270$4.8M0.01%-24,38113F-HRTimelineGroup
AdvisorNet Financial, Inc226,955$4.75M0.27%+65,39613F-HRTimeline
TigerOak Management, L.L.C.226,271$4.74M1.47%+64,38613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC214,313$4.49M0.02%-33,46013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV212,345$4.44M0.01%-58,65213F-HRTimeline
Piedmont Capital Management, LLC210,031$4.39M2.32%+10,70013F-HRTimeline
Guardian Asset Advisors, LLC204,126$4.27M2.3%+22,51613F-HRTimeline
Ausdal Financial Partners, Inc.200,127$4.19M0.2%+5,60913F-HRTimeline
FINANCIAL ADVISORY PARTNERS, LLC198,456$4.15M1.21%+1,79813F-HRTimeline
Central Pacific Bank - Trust Division192,715$4.03M0.49%+5,49013F-HRTimeline
TWO SIGMA SECURITIES, LLC185,602$3.88M0.57%+57,52013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC184,199$3.86M2.04%+16,42513F-HRTimeline
Orion Porfolio Solutions, LLC182,505$3.82M0.03%-47,51413F-HRTimeline
Florin Court Capital LLP182,500$3.82M2.99%+42,60013F-HRTimeline
Advisory Alpha, LLC179,857$3.76M0.1%+66,51813F-HRTimeline
GUIDANCE CAPITAL, INC176,347$3.68M0.96%+25,86813F-HRTimeline
J HAGAN CAPITAL, INC.174,709$3.66M2.21%+10,27813F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC174,373$3.65M0.09%+5,14913F-HRTimeline
McAdam, LLC172,896$3.62M0.18%-24,58913F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC167,224$3.5M0.14%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…166,745$3.49M0.06%+10,82213F-HRTimelineGroup
SYKON CAPITAL LLC161,407$3.38M1.13%+75,27313F-HRTimeline
J.Safra Asset Management Corp161,345$3.38M0.21%+12,33813F-HRTimeline
HCR Wealth Advisors161,273$3.37M0.35%+9,86013F-HRTimeline
Edgestream Partners, L.P.161,078$3.37M0.1%-335,30613F-HRTimeline
Blue Fin Capital, Inc.158,881$3.33M0.52%+4,41113F-HRTimeline
Crabel Capital Management, LLC158,596$3.32M2.97%-101,82213F-HRTimeline
TI-TRUST, INC156,536$3.28M2.06%013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC154,448$3.23M0.2%+60013F-HRTimeline
APPLETON PARTNERS INC/MA151,634$3.17M0.21%+5,76813F-HRTimeline
Clear Creek Financial Management, LLC148,902$3.12M0.27%+56,85413F-HRTimeline
Old Port Advisors143,649$3.01M0.76%-9,18713F-HRTimeline
National Philanthropic Trust143,061$2.99M0.03%013F-HRTimeline
PLANWISER FINANCIAL, LLC141,534$2.96M2.35%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC140,887$2.95M<0.01%-13,89813F-HRTimelineGroup
HighTower Advisors, LLC140,669$2.94M<0.01%+12,94913F-HRTimeline
Riggs Asset Managment Co. Inc.140,370$2.94M0.64%-11,66713F-HRTimeline
REGATTA CAPITAL GROUP, LLC137,381$2.88M0.45%+113,91913F-HRTimeline
Mount Lucas Management LP136,934$2.87M1.29%+7,41613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\136,899$2.87M<0.01%-87,18213F-HRTimelineGroup
Brendel Financial Advisors LLC136,878$2.86M1.47%+12,07513F-HRTimeline
Mittelman Wealth Management135,573$2.84M1.86%+87,19713F-HRTimeline
NorthCoast Asset Management LLC135,377$2.83M0.01%+5,83113F-HRTimeline
AE Wealth Management LLC133,799$2.8M0.02%+3,61913F-HRTimeline
TT Capital Management LLC131,617$2.75M2.1%+17,91313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC128,721$2.69M0.52%-19,91213F-HRTimeline
Great Diamond Partners, LLC128,503$2.69M0.52%+8,54913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…128,340$2.68M<0.01%-3,65613F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P128,000$2.68M<0.01%013F-HRTimelineGroup
WT Wealth Management127,654$2.67M0.77%-13,02513F-HRTimeline
NOVEM GROUP127,342$2.67M0.32%-4,22913F-HRTimeline
Perigon Wealth Management, LLC127,058$2.66M0.05%-5,36713F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp125,000$2.62M0.01%013F-HRTimelineGroup
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…124,700$2.61M3.82%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC123,079$2.58M0.02%-8,28813F-HRTimeline
Destination Wealth Management122,326$2.56M0.07%-713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP119,601$2.5M<0.01%-3,86913F-HRTimelineGroup
Tradewinds Capital Management, LLC117,179$2.45M0.55%+1,80613F-HRTimeline
American Beacon Advisors, Inc.117,121$2.45M41.35%-124,37613F-HRTimeline
Wealthfront Advisers LLC116,215$2.43M0.01%+9,35313F-HRTimeline
Perennial Advisors, LLC115,706$2.42M0.42%+4,90113F-HRTimeline
Valpey Financial Services, LLC112,080$2.35M1.54%+5,41913F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC111,680$2.34M1.09%+24513F-HRTimeline
Asset Allocation Strategies LLC111,217$2.33M0.46%+27,26113F-HRTimeline
Garner Asset Management Corp110,299$2.31M0.93%+14,30813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…110,290$2.31M<0.01%+17,29013F-HRTimelineGroup
Fiduciary Alliance LLC110,013$2.3M0.15%+22,31913F-HRTimeline
Clark Capital Management Group, Inc.105,890$2.22M0.01%+6,35013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC105,694$2.21M0.05%+13,15813F-HRTimeline
Integrated Advisors Network LLC105,565$2.21M0.09%+49313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.105,194$2.2M0.12%+63,25013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC102,894$2.15M0.34%+31,62413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…100,557$2.1M0.04%+12,00613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…100,000$2.09M0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.99,860$2.09M0.04%+2,69013F-HRTimeline
Beacon Pointe Advisors, LLC92,635$1.94M0.02%+79,90313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC92,617$1.94M0.13%+11,35413F-HRTimeline
IFG Advisors, LLC91,439$1.91M0.31%+3,55013F-HRTimeline
AlphaCore Capital LLC87,798$1.84M0.06%+86,02113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC86,456$1.81M0.14%+53,65513F-HR/ATimeline
PEDDOCK CAPITAL ADVISORS, LLC85,836$1.8M0.39%+43713F-HRTimeline
SYNOVUS FINANCIAL CORP81,286$1.7M0.02%-20,05613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC80,340$1.68M0.13%new13F-HRTimeline
Aletheian Wealth Advisors LLC80,077$1.68M0.78%+5,40513F-HRTimeline
Waverly Advisors, LLC78,206$1.64M0.02%+6,16013F-HRTimeline
Impact Partnership Wealth, LLC77,206$1.62M0.24%+40,56313F-HRTimeline