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Disclosery

BKLN INVESCO EXCH TRADED FD TR II

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SR LN ETF (fund)

501 managers (508 13F filers) reported a position in BKLN shares at 2025-12-31, 284,898,463 shares in all. 46 filers opened a position and 53 filers sold out during the quarter.

Managers
501
13F filers
508
New
46
Added
216
Reduced
160
Sold out
53
Shares held by filers
284,898,463

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…32,787,987$689M1.17%+3,776,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.18,014,744$378M0.01%+3,819,03013F-HRTimelineGroup
Investment Management Corp of Ontario13,064,723$274M3.65%+3,692,74413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,343,783$259M0.02%+2,670,00413F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding10,414,553$219M+2,192,242Timeline
Charles Schwab Trust Cogroup of 2 filers holding9,601,374$202M+472,684Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,863,779$186M0.01%-1,079,76613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.8,730,629$183M0.02%+131,68313F-HRTimelineGroup
Bain Capital Credit, LPin group Bain Capital Life Sciences In…7,127,117$150M39.15%+1,715,80713F-HRTimelineGroup
Ensign Peak Advisors, Inc5,839,569$123M0.22%+952,15313F-HR/ATimeline
LPL Financial LLC4,775,651$100M0.03%-252,29113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,725,612$99.5M+98,780Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,336,185$91.1M+100,475Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,111,244$86.3M0.01%+3,072,10413F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,025,565$84.5M0.17%+713,41013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,006,888$84.1M0.05%+2,719,29013F-HRTimelineGroup
Ocean Park Asset Management, LLC3,794,877$79.7M3.74%-2,293,00913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,678,250$77.3M0.08%+565,55213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,503,547$73.6M0.01%+45,41213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,498,534$73.5M0.02%-662,39513F-HRTimelineGroup
CIBC Asset Management Inc3,463,306$72.7M0.18%+517,68413F-HRTimeline
TD Asset Management Inc3,444,025$72.3M0.06%-1,163,55013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,352,325$70.4M0.05%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD3,190,000$67M0.15%new13F-HRTimeline
SUMITOMO LIFE INSURANCE CO3,170,000$66.6M1.82%+252,09113F-HRTimeline
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…3,062,072$64.3M26.38%+230,00013F-HRTimelineGroup
Nuveen, LLCin group TIAA2,999,974$63M0.02%+500,00013F-HRTimelineGroup
SHENKMAN CAPITAL MANAGEMENT INC2,889,660$62.6M6.61%+981,77013F-HRTimeline
1607 Capital Partners, LLC2,904,775$61M4.16%-1,458,42513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,652,139$55.7M0.1%+652,90813F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,616,742$55M0.01%-231,39513F-HRTimelineGroup
Hikari Tsushin, Inc.2,483,848$52.2M3.4%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC2,415,255$50.7M0.4%-23,58413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC2,247,351$47.2M0.19%+301,05013F-HRTimelineGroup
Man Group plcin group Man Group plc1,981,983$41.6M0.08%-71,60413F-HRTimelineGroup
LORD, ABBETT & CO. LLC1,960,943$41.2M0.13%-3,485,23913F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,928,571$40.5M0.05%+1,800,57113F-HRTimelineGroup
RFG Holdings, Inc.1,890,406$39.7M9.95%+11,68813F-HRTimeline
CNO Financial Group, Inc.in group CNO Financial Group, Inc.1,886,750$39.6M22.45%+47,75013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,631,695$34.3M0.06%+86,20213F-HRTimelineGroup
DSC Meridian Capital LP1,286,779$27M11.18%-807,50013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,285,845$27M0.05%+309,60013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,257,779$26.4M0.04%+212,16713F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO1,200,000$25.2M0.26%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,189,635$25M0.04%-334,00313F-HRTimelineGroup
IRONWOOD WEALTH MANAGEMENT, INC.1,165,053$24.5M11.01%-13,62613F-HRTimeline
MML INVESTORS SERVICES, LLC1,135,984$23.9M0.06%+132,83613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,071,134$22.5M-33,422Timeline
New York Life Investment Management LLCin group New York Life Investment Mana…1,058,159$22.2M0.19%+517,37513F-HRTimelineGroup
HRT FINANCIAL LP1,053,933$22.1M0.07%+79,22413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,025,939$21.5M0.01%-566,08513F-HRTimelineGroup
Strategic Investment Advisors / MI958,217$20.1M1.74%+270,70113F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.938,250$19.7M0.09%+879,40013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC923,204$19.4M0.14%-29,47713F-HRTimelineGroup
Catalyst Capital Advisors LLC901,688$18.9M0.39%013F-HRTimeline
Wellington Grp LLC866,467$18.2M6.06%13F-HR/ATimeline
Ninety One UK Ltd846,749$17.8M0.04%013F-HRTimeline
Trajan Wealth LLC838,632$17.6M0.73%-1,55213F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC810,109$17M1.57%+30,77813F-HRTimelineGroup
Cresset Asset Management, LLC786,112$16.5M0.07%-72,14213F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP773,501$16.2M0.01%-52,44913F-HRTimeline
BNP PARIBASin group BNP PARIBAS767,443$16.1M0.46%-1,692,33613F-HRTimelineGroup
Mechanics Bank Trust Department707,958$14.9M1.95%+15,88313F-HRTimeline
Cetera Investment Advisers704,984$14.8M0.02%-57,32813F-HRTimeline
NYL Investors LLC695,556$14.6M4.96%new13F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD674,157$14.2M0.02%13F-HRTimelineGroup
D.A. DAVIDSON & CO.656,098$13.8M0.08%+10,66013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC655,084$13.8M0.12%+249,60513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/649,038$13.6M0.01%+105,56013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA648,076$13.6M<0.01%-1,773,37513F-HRTimelineGroup
COURAGE CAPITAL MANAGEMENT LLC648,000$13.6M18.81%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/644,982$13.5M0.01%+15,58513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC620,306$13M<0.01%-866,90413F-HRTimelineGroup
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…620,100$13M1.92%+495,40013F-HRTimelineGroup
CIM, LLC539,176$11.3M1.48%+18,26113F-HRTimeline
Foundations Investment Advisors, LLC531,037$11.2M0.15%+17,27913F-HRTimeline
Symetra Investment Management Coin group Symetra Investment Management…526,250$11.1M1.94%-12,00013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…507,843$10.7M<0.01%-250,00013F-HRTimelineGroup
Centiva Capital, LP501,645$10.5M0.64%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT500,258$10.5M0.66%-3,35013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK500,000$10.5M0.02%new13F-HRTimelineGroup
APG Asset Management US Inc.in group APG Asset Management N.V.480,000$10.1M0.08%-1,000,00013F-HRTimelineGroup
FORM Wealth Advisors, LLC466,928$9.81M1.15%13F-HRTimeline
Wealthspire Retirement, LLC456,176$9.58M0.58%+14,34513F-HRTimeline
FMR LLCin group FMR LLC454,704$9.55M<0.01%-440,79113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC451,650$9.48M0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP430,430$9.04M0.01%+71,31413F-HRTimelineGroup
Matthew Goff Investment Advisor, LLC420,692$8.83M1.57%+91,50713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …417,317$8.76M0.01%-41,70013F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC409,980$8.61M0.47%+49,01313F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC401,496$8.43M0.57%-33,73113F-HRTimeline
Bramshill Investments, LLC400,000$8.4M0.47%-45,00013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.396,000$8.32M0.03%+369,00013F-HRTimelineGroup
Fortitude Family Office, LLC391,037$8.21M1.92%+378,90713F-HRTimeline
Janney Montgomery Scott LLC388,329$8.15M0.02%+14,82413F-HRTimeline
Hilton Capital Management, LLC372,519$7.82M0.59%-146,21113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC357,021$7.5M0.01%-291,82313F-HRTimelineGroup
GoalVest Advisory LLC350,294$7.36M1.41%+318,10913F-HRTimeline
FIRST MANHATTAN CO. LLC.350,000$7.35M0.02%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC319,787$6.72M0.22%+152,56313F-HRTimelineGroup
SAM Advisors, LLC308,742$6.48M2.05%+10,32013F-HRTimeline
Simplicity Wealth,LLC299,155$6.28M0.37%+1,43213F-HRTimeline
AdvisorNet Financial, Inc298,955$6.28M0.33%+72,00013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…295,707$6.21M0.08%-13,45713F-HRTimelineGroup
Kingsview Wealth Management, LLC294,435$6.18M0.09%+64,63713F-HRTimeline
CENTRAL TRUST Co284,412$5.97M0.12%+28,91613F-HRTimeline
Pinion Investment Advisors, LLC281,872$5.92M1.44%+246,78813F-HRTimeline
TigerOak Management, L.L.C.271,147$5.69M1.74%+44,87613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…270,552$5.68M0.68%+13,63113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC268,458$5.64M0.01%-3,154,74213F-HRTimeline
Donoghue Forlines LLC265,264$5.57M1.72%-889,18413F-HRTimeline
SAGE FINANCIAL GROUP INC263,584$5.54M0.37%+200,85313F-HRTimeline
WEDBUSH SECURITIES INC258,710$5.43M0.16%+1,63013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV251,969$5.29M0.01%+39,62413F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD250,000$5.25M0.02%-424,15713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…246,560$5.18M<0.01%+11,21513F-HR/ATimelineGroup
COMERICA BANK242,262$5.09M0.02%+1,11813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC240,299$5.05M0.02%-208,44613F-HRTimelineGroup
Merit Financial Group, LLC237,983$5M0.04%+1,83913F-HRTimeline
Advisory Alpha, LLC233,748$4.91M0.13%+53,89113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC230,151$4.83M0.01%-179,49213F-HRTimeline
Piedmont Capital Management, LLC224,508$4.71M2.41%+14,47713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO224,203$4.71M0.1%-11,53913F-HRTimeline
FINANCIAL ADVISORY PARTNERS, LLC220,045$4.62M1.3%+21,58913F-HRTimeline
Guardian Asset Advisors, LLC210,410$4.42M2.3%+6,28413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding208,085$4.37M-33,720Timeline
Ausdal Financial Partners, Inc.200,904$4.22M0.2%+77713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.199,036$4.18M0.01%-30,23413F-HRTimelineGroup
Asset Allocation Strategies LLC198,526$4.17M0.77%+87,30913F-HRTimeline
TWO SIGMA SECURITIES, LLC196,574$4.13M0.57%+10,97213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC194,812$4.09M<0.01%-388,90713F-HRTimelineGroup
Cambridge Investment Research Advisors,…192,459$4.04M0.01%-188,50813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…190,684$4M0.05%+23,93913F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT190,202$3.99M0.07%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC183,781$3.86M1.96%-41813F-HRTimeline
Orion Porfolio Solutions, LLC183,110$3.85M0.03%+60513F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC179,926$3.78M0.09%+5,55313F-HRTimeline
Virtue Capital Management, LLC179,674$3.77M0.58%+175,10513F-HR/ATimeline
J.Safra Asset Management Corp177,702$3.73M0.2%+16,35713F-HRTimeline
Central Pacific Bank - Trust Division173,085$3.63M0.45%-19,63013F-HRTimeline
SYKON CAPITAL LLC172,197$3.62M1.16%+10,79013F-HRTimeline
Bay Capital Advisors, LLC170,479$3.58M2.18%-121,26313F-HRTimeline
Blue Fin Capital, Inc.165,392$3.47M0.54%+6,51113F-HRTimeline
McAdam, LLC165,238$3.47M0.16%-7,65813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC162,211$3.41M0.2%+69,59413F-HRTimeline
Winthrop Partners - WNY, LLC156,606$3.29M1.77%13F-HRTimeline
TI-TRUST, INC156,536$3.29M2.03%013F-HRTimeline
APPLETON PARTNERS INC/MA156,205$3.28M0.22%+4,57113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC155,877$3.27M0.03%+87,19113F-HRTimeline
HCR Wealth Advisors155,677$3.27M0.32%-5,59613F-HRTimeline
ADELL HARRIMAN & CARPENTER INC153,848$3.23M0.19%-60013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management153,284$3.22M0.11%-88,90813F-HRTimelineGroup
Crabel Capital Management, LLC152,730$3.21M2.42%-5,86613F-HRTimeline
NOVEM GROUP150,916$3.17M0.37%+23,57413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC150,000$3.15M<0.01%new13F-HRTimelineGroup
National Philanthropic Trust143,061$3M0.03%013F-HRTimeline
Old Port Advisors142,945$3M0.74%-70413F-HRTimeline
Mount Lucas Management LP142,370$2.99M1.32%+5,43613F-HRTimeline
NorthCoast Asset Management LLC142,122$2.98M0.07%+6,74513F-HRTimeline
HighTower Advisors, LLC141,346$2.97M<0.01%+67713F-HRTimeline
Brendel Financial Advisors LLC139,929$2.94M1.45%+3,05113F-HRTimeline
REGATTA CAPITAL GROUP, LLC137,944$2.9M0.44%+56313F-HRTimeline
AE Wealth Management LLC137,300$2.88M0.02%+3,50113F-HRTimeline
Florin Court Capital LLP137,200$2.88M4.01%-45,30013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…136,441$2.87M<0.01%+8,10113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC134,129$2.82M0.5%+5,40813F-HRTimeline
Great Diamond Partners, LLC133,297$2.8M0.54%+4,79413F-HRTimeline
Mittelman Wealth Management133,224$2.8M1.82%-2,34913F-HRTimeline
Clear Creek Financial Management, LLC132,160$2.78M0.23%-16,74213F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC130,757$2.75M1.24%+19,07713F-HRTimeline
Perigon Wealth Management, LLC129,966$2.73M0.05%+2,90813F-HRTimeline
Fiduciary Alliance LLC129,350$2.72M0.18%+19,33713F-HRTimeline
Perennial Advisors, LLC127,309$2.67M0.45%+11,60313F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC127,140$2.67M0.38%+24,24613F-HRTimeline
Mariner, LLCin group Mariner, LLC125,883$2.64M<0.01%-15,00413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,681$2.64M<0.01%+6,08013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp125,000$2.62M0.01%013F-HRTimelineGroup
Edgestream Partners, L.P.122,004$2.56M0.07%-39,07413F-HRTimeline
Destination Wealth Management121,483$2.55M0.07%-84313F-HRTimeline
TT Capital Management LLC120,173$2.52M2.01%-11,44413F-HRTimeline
Wealthfront Advisers LLC120,006$2.52M0.01%+3,79113F-HRTimeline
Tradewinds Capital Management, LLC119,769$2.52M0.53%+2,59013F-HRTimeline
WT Wealth Management119,019$2.5M0.72%-8,63513F-HRTimeline
Clark Capital Management Group, Inc.118,284$2.48M0.02%+12,39413F-HRTimeline
GUIDANCE CAPITAL, INC118,677$2.48M0.61%-57,67013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC117,956$2.48M0.52%+32,12013F-HRTimeline
Valpey Financial Services, LLC117,926$2.48M1.58%+5,84613F-HR/ATimeline
Integrated Wealth Concepts LLC114,697$2.41M0.03%-8,38213F-HRTimeline
Tempo Wealth, LLC110,389$2.32M0.41%13F-HRTimeline
Global Retirement Partners, LLC107,727$2.26M0.04%+32,11913F-HRTimeline
ICON ADVISERS INC/CO107,699$2.26M0.49%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\107,493$2.26M<0.01%-29,40613F-HRTimelineGroup
Garner Asset Management Corp104,642$2.2M0.84%-5,65713F-HRTimeline
IFG Advisors, LLC104,473$2.19M0.37%+13,03413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC104,369$2.19M0.05%-1,32513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…102,440$2.15M0.04%+1,88313F-HRTimelineGroup
Signal Advisors Wealth, LLC102,319$2.15M0.17%+58,09613F-HRTimeline
Beacon Pointe Advisors, LLC97,772$2.05M0.01%+5,13713F-HRTimeline
Integrated Advisors Network LLC96,253$2.02M0.09%-9,31213F-HRTimeline
Oasis Advisors, LLC93,403$1.96M1.04%13F-HRTimeline