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Disclosery

BTZ BLACKROCK CR ALLOCATION

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COM (common), issuer CIK 1379384

155 managers (155 13F filers) reported a position in BTZ shares at 2026-06-30, 34,614,788 shares in all. 19 filers opened a position and 18 filers sold out during the quarter.

Managers
155
13F filers
155
New
19
Added
49
Reduced
47
Sold out
18
Shares held by filers
34,614,788

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC6,991,115$71.4M1.35%+49,25413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,313,606$54.3M<0.01%+196,89013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,748,810$48.5M<0.01%+154,11213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,853,133$18.9M0.12%-66,64613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,490,582$15.2M<0.01%-21,67013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,257,966$12.9M<0.01%+11,44013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN976,930$9.98M<0.01%-31,40313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …877,138$8.96M0.01%+259,93713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA799,205$8.17M<0.01%+36,98513F-HRTimelineGroup
Sowell Financial Services LLC761,468$7.78M0.25%+49,16713F-HRTimeline
Capital Investment Advisors, LLC668,720$6.83M0.09%-60,59213F-HRTimeline
UBS Group AGin group UBS Group AG571,839$5.84M<0.01%-23,42613F-HRTimelineGroup
LPL Financial LLC567,816$5.8M<0.01%-299,82713F-HRTimeline
D.A. DAVIDSON & CO.488,221$4.99M0.03%+105,23013F-HRTimeline
Rareview Capital LLC420,186$4.59M2.57%+52,27413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC396,945$4.06M<0.01%+25,73013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC350,797$3.59M<0.01%+309,90213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.38M0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…324,985$3.32M0.02%+4,67413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…324,822$3.32M0.07%+23,04113F-HRTimelineGroup
Smith Asset Management Co., LLC273,343$2.79M2.2%-2,94513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.245,318$2.51M0.77%new13F-HRTimeline
Edgemoor Investment Advisors, Inc.245,206$2.51M0.17%-12,59713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…240,311$2.46M<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP223,860$2.29M<0.01%+14,17713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC163,008$1.67M0.02%-31,08113F-HRTimelineGroup
Emissary Wealth LLC133,636$1.37M1.04%-146,05313F-HRTimeline
Waterfront Wealth Inc.122,488$1.25M0.19%+6,06613F-HRTimeline
Karpus Management, Inc.120,175$1.23M0.04%-1,07513F-HRTimeline
IBEX WEALTH ADVISORS106,089$1.08M0.08%-2,55113F-HRTimeline
Cetera Investment Advisers96,628$988K<0.01%-139,44113F-HRTimeline
RIVERBRIDGE PARTNERS LLC93,180$952K0.03%new13F-HRTimeline
Marks Group Wealth Management, Inc89,273$912K0.08%013F-HRTimeline
Stolper Co87,774$897K0.23%+22,00213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…80,753$825K<0.01%+6,40113F-HRTimelineGroup
FELL CAPITAL MANAGEMENT /ADV80,184$819K0.69%-1,00013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC79,458$812K0.02%-2,10013F-HRTimeline
Vestmark Advisory Solutions, Inc.78,658$804K0.01%-2,89913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…77,972$797K<0.01%+56313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth75,420$771K<0.01%-30,40013F-HRTimelineGroup
Advisors Asset Management, Inc.72,345$739K0.01%-55,88413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,473$690K<0.01%+14,79813F-HRTimelineGroup
CHOREO, LLC64,651$661K0.01%+33,21113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64,422$658K0.01%-4,51513F-HRTimelineGroup
Chicago Partners Investment Group LLC57,817$576K0.01%+76113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,924$561K<0.01%+1,36913F-HRTimelineGroup
PRIVATE TRUST CO NA54,849$561K0.04%-80,00013F-HRTimeline
1607 Capital Partners, LLC53,824$550K0.05%-37,20213F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.53,707$549K0.02%013F-HRTimelineGroup
Noble Wealth Management PBC52,533$537K0.25%+18,50013F-HRTimeline
Alteri Wealth LLC52,262$534K0.15%+11013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC51,815$530K<0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC51,358$525K<0.01%+9,57113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd51,000$521K<0.01%new13F-HRTimelineGroup
Shulman DeMeo Asset Management LLC50,279$514K0.1%-26013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC49,680$508K0.36%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,852$489K<0.01%-49,59813F-HRTimelineGroup
Uncommon Cents Investing LLC47,266$483K0.1%+63313F-HRTimeline
IMC-Chicago, LLC41,558$425K<0.01%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC39,700$406K<0.01%-83413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd38,056$389K0.01%+5,56313F-HRTimelineGroup
Global Retirement Partners, LLC36,021$368K0.01%13F-HRTimeline
Mezzasalma Advisors, LLC35,842$366K0.07%-96613F-HRTimeline
Broyhill Asset Management, LLC32,500$332K0.3%013F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC32,255$330K0.01%-3,20013F-HRTimeline
Closed-End Fund Advisors, Inc.32,040$327K0.32%+45013F-HRTimeline
Mariner, LLCin group Mariner, LLC31,010$317K<0.01%+5,11813F-HRTimelineGroup
Ellis Investment Partners, LLC29,912$306K0.05%-1,03613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,844$305K<0.01%-2,44013F-HRTimelineGroup
Palogic Value Management, L.P.29,366$300K0.11%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…27,843$285K0.02%-12713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$284K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.26,779$276K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC26,885$275K<0.01%-1,80013F-HRTimeline
Park Edge Advisors, LLC24,605$251K0.05%+2,24913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC23,830$244K<0.01%+87513F-HRTimeline
MML INVESTORS SERVICES, LLC23,386$239K<0.01%-61613F-HRTimeline
Cambridge Investment Research Advisors,…23,038$235K<0.01%-19613F-HR/ATimeline
SMH CAPITAL ADVISORS INC22,212$227K0.89%+10713F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC22,114$226K0.01%-6,16613F-HRTimelineGroup
Mueller Wealth, LLC21,662$221K0.15%+1,41913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,447$209K<0.01%+6,04813F-HRTimelineGroup
Merit Financial Group, LLC20,254$207K<0.01%+1,70113F-HR/ATimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$204K<0.01%-3,00013F-HRTimelineGroup
DIVIDEND ASSETS CAPITAL, LLC20,000$204K0.04%new13F-HRTimeline
Creekside Partners19,357$198K0.07%+4613F-HRTimeline
Almitas Capital LLC18,660$191K0.05%new13F-HRTimeline
180 WEALTH ADVISORS, LLC18,416$188K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,870$183K<0.01%-9,57013F-HRTimeline
Private Advisor Group, LLC17,674$181K<0.01%+1,99413F-HRTimeline
Valley Brook Capital Group, Inc.16,720$171K0.1%013F-HRTimeline
Integrated Wealth Concepts LLC16,692$171K<0.01%+25313F-HRTimeline
Future Financial Wealth Managment LLC17,000$169K0.11%013F-HRTimeline
Waverly Advisors, LLC15,771$161K<0.01%-1,65013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC15,655$160K<0.01%+1,84213F-HRTimelineGroup
Janney Montgomery Scott LLC15,287$156K<0.01%-50013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,088$154K<0.01%-1,96813F-HRTimelineGroup
Prospera Financial Services Inc15,077$154K<0.01%+8713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,037$154K<0.01%+11913F-HRTimelineGroup
Clearstead Advisors, LLC14,122$144K<0.01%+20313F-HRTimeline
NWAM LLC14,048$144K0.01%-5,21913F-HRTimeline
E&G Advisors, LLC13,792$141K0.03%-10013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$138K0.05%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$138K0.01%013F-HRTimeline
Kovack Advisors, Inc.13,348$136K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,298$136K<0.01%+613F-HRTimelineGroup
MRA Advisory Group13,238$135K0.05%+15113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.13,236$135K0.07%013F-HRTimeline
Shaker Financial Services, LLC13,149$134K0.04%-62,99013F-HRTimeline
Northstar Financial Companies, Inc.13,004$133K0.09%013F-HRTimeline
CHAPIN DAVIS, INC.13,000$133K0.02%013F-HRTimeline
Miller Financial Services LLC13,000$133K0.11%013F-HRTimeline
&PARTNERS12,352$126K<0.01%-1,37313F-HRTimeline
World Investment Advisors12,444$126K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC12,098$124K<0.01%new13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC11,861$121K0.07%+36013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,508$117K<0.01%new13F-HRTimeline
Arax Advisory Partners11,450$117K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.11,376$116K0.01%+44113F-HRTimeline
WEDBUSH SECURITIES INC11,377$116K<0.01%+6213F-HRTimeline
Tyche Wealth Partners LLC11,000$112K0.02%013F-HRTimeline
OAK FAMILY ADVISORS, LLC10,929$112K0.03%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,543$108K<0.01%013F-HRTimelineGroup
SHP Wealth Management10,477$107K0.01%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC10,400$106K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,046$103K<0.01%-7,57313F-HRTimeline
Physician Wealth Advisors, Inc.10,000$102K0.01%013F-HRTimeline
WPG Advisers, LLC6,503$66.5K0.04%+25813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,000$61.3K<0.01%new13F-HRTimeline
EASTERN BANK5,670$57.9K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.5,664$57.9K<0.01%new13F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC5,102$52.1K0.01%013F-HRTimeline
Kentucky Trust Co2,718$27.8K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,689$27.5K<0.01%-64513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,615$26.7K<0.01%-19913F-HRTimeline
Institute for Wealth Management, LLC.2,150$22K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,758$18K<0.01%013F-HRTimeline
First PREMIER Bank1,700$17K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,617$16.5K<0.01%013F-HRTimelineGroup
WEBSTER BANK, N. A.1,378$14.1K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$12.6K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,106$11.3K<0.01%+2713F-HRTimeline
LANARK FINANCIAL, INC.1,000$10.2K<0.01%013F-HRTimeline
Axiom Investment Management LLC999$10.2K0.01%-17313F-HRTimeline
Measured Wealth Private Client Group, L…750$7.67K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC553$6K<0.01%new13F-HRTimelineGroup
Caldwell Trust Co525$5.37K<0.01%-52413F-HRTimeline
Godfrey Financial Associates, Inc.500$5.11K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC280$2.86K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.240$2.45K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC200$2.04K<0.01%013F-HRTimeline
Key Capital Management, INC110$1.12K<0.01%new13F-HRTimeline
CENTRAL TRUST Co100$1.02K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC100$1.02K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…40$404<0.01%new13F-HRTimelineGroup