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Disclosery

BTZ BLACKROCK CR ALLOCATION

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COM (fund), issuer CIK 1379384

156 managers (156 13F filers) reported a position in BTZ shares at 2024-12-31, 33,000,404 shares in all. 22 filers opened a position and 14 filers sold out during the quarter.

Managers
156
13F filers
156
New
22
Added
42
Reduced
42
Sold out
14
Shares held by filers
33,000,404

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,161,376$54M1.23%+213,98613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,953,373$51.8M<0.01%+17,97913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,619,300$37.9M<0.01%+309,29113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,802,458$29.3M0.05%-396,18413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,440,215$15.1M0.12%+225,17913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,354,874$14.2M0.01%13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,303,897$13.6M<0.01%+22,39513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,012,548$10.6M<0.01%+82,52613F-HRTimelineGroup
Capital Investment Advisors, LLC1,004,445$10.5M0.21%+50,13413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA876,514$9.17M<0.01%+14,97813F-HRTimelineGroup
LPL Financial LLC778,180$8.14M<0.01%+234,53913F-HRTimeline
Sowell Financial Services LLC660,122$6.9M0.36%+32,11313F-HRTimeline
Karpus Management, Inc.525,740$5.5M0.16%-284,22013F-HRTimeline
UBS Group AGin group UBS Group AG509,050$5.32M<0.01%-12,06213F-HRTimelineGroup
Wela Strategies, Inc.39,799$5.24M2.26%-1,21013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…469,007$4.91M0.09%+31,58713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC412,237$4.31M0.14%-8,39313F-HRTimeline
Advisors Asset Management, Inc.435,333$4M0.07%+51,42213F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.46M0.01%013F-HRTimelineGroup
Smith Asset Management Co., LLC303,351$3.17M3.09%13F-HRTimeline
Edgemoor Investment Advisors, Inc.273,243$2.86M0.25%-7,77913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…237,111$2.48M<0.01%-22,00013F-HRTimelineGroup
D.A. DAVIDSON & CO.204,390$2.14M0.02%-1,21113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC199,969$2.09M<0.01%-9,92813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp174,503$1.83M0.01%013F-HRTimelineGroup
Rareview Capital LLC156,604$1.77M1.28%+14,08613F-HRTimeline
Waterfront Wealth Inc.140,670$1.47M0.36%+76313F-HRTimeline
PRIVATE TRUST CO NA120,820$1.26M0.13%+45,64013F-HRTimeline
IBEX WEALTH ADVISORS117,247$1.23M0.14%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110,503$1.16M0.03%-8,24613F-HRTimelineGroup
EP Wealth Advisors, LLC107,812$1.13M0.01%-9,48113F-HRTimeline
Marks Group Wealth Management, Inc97,838$1.02M0.1%013F-HRTimeline
Arcus Capital Partners, LLC95,604$1.02M0.32%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…97,671$1.02M<0.01%-24,45013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.89,797$970K0.05%-46,83713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC90,148$943K0.01%+14813F-HRTimelineGroup
Chicago Partners Investment Group LLC87,232$918K0.03%013F-HRTimeline
Cetera Investment Advisers86,633$906K<0.01%+9,98413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…84,076$879K<0.01%-2,27513F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC83,501$873K0.06%+3,70113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth79,688$834K<0.01%+40,26213F-HR/ATimelineGroup
Stolper Co74,602$780K0.26%-83513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd71,200$745K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.64,808$678K0.04%new13F-HR/ATimelineGroup
PIN OAK INVESTMENT ADVISORS INC59,583$672K0.61%013F-HRTimeline
Cambridge Investment Research Advisors,…57,674$603K<0.01%-3,64313F-HRTimeline
RIVERBRIDGE PARTNERS LLC56,700$593K0.01%+54713F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …56,499$591K0.08%13F-HRTimeline
Shulman DeMeo Asset Management LLC56,277$589K0.16%+1113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP54,339$568K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,317$558K<0.01%+2,43813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,263$557K<0.01%+11,25013F-HRTimelineGroup
WealthShield Partners, LLC51,703$541K0.08%+35713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP51,509$539K0.02%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC51,023$534K0.01%013F-HRTimeline
Uncommon Cents Investing LLC49,351$516K0.15%-1,77913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,341$506K<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.43,472$463K0.12%13F-HRTimeline
Generation Capital Management LLC42,500$445K0.38%13F-HRTimeline
Ellis Investment Partners, LLC40,076$419K0.08%-1,17613F-HRTimeline
Alteri Wealth LLC38,842$406K0.11%13F-HRTimeline
CHOREO, LLC37,115$387K0.01%-14013F-HRTimeline
Mezzasalma Advisors, LLC34,258$358K0.12%new13F-HRTimeline
Broyhill Asset Management, LLC32,500$340K0.3%13F-HRTimeline
Mariner, LLCin group Mariner, LLC31,909$334K<0.01%-4,52013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,353$328K<0.01%-1,99913F-HRTimeline
Palogic Value Management, L.P.31,084$325K0.13%-2,02913F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…30,920$325K0.03%-351,71613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$291K<0.01%-1,52913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…27,728$290K0.03%-40,68013F-HRTimelineGroup
NWAM LLC26,817$281K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,661$279K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC23,995$251K<0.01%-90013F-HRTimeline
Waverly Advisors, LLC23,595$247K<0.01%new13F-HRTimeline
Private Advisor Group, LLC22,749$238K<0.01%+8513F-HRTimeline
SMH CAPITAL ADVISORS INC22,555$236K0.57%+8913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,440$235K<0.01%-2,49413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC21,890$229K0.01%-50013F-HRTimeline
Valley Brook Capital Group, Inc.21,383$224K0.17%-56313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,776$217K0.01%+4,47713F-HRTimelineGroup
Affiance Financial, LLC20,000$209K0.05%+10,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,581$194K<0.01%-51,95813F-HRTimelineGroup
180 WEALTH ADVISORS, LLC18,416$193K0.03%-87113F-HRTimeline
NorthCoast Asset Management LLC18,400$192K<0.01%new13F-HR/ATimeline
Elequin Capital, LP17,613$184K0.02%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,228$180K<0.01%-58313F-HRTimelineGroup
Future Financial Wealth Managment LLC17,000$178K0.13%013F-HRTimeline
Mayflower Financial Advisors, LLC17,000$178K0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,769$175K<0.01%+1713F-HRTimelineGroup
Integrated Wealth Concepts LLC16,413$172K<0.01%+713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP16,335$171K<0.01%-1,21113F-HRTimeline
E&G Advisors, LLC16,192$169K0.05%-50013F-HRTimeline
HighTower Advisors, LLC15,594$163K<0.01%+1,51413F-HRTimeline
Pinnacle Wealth Planning Services, Inc.15,553$163K0.02%+3513F-HR/ATimeline
Janney Montgomery Scott LLC15,454$162K<0.01%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…15,125$158K0.01%013F-HRTimeline
Clearstead Advisors, LLC14,972$157K<0.01%+2,12413F-HRTimeline
WEDBUSH SECURITIES INC14,924$156K0.01%-4,39313F-HRTimeline
Cutter & CO Brokerage, Inc.14,626$153K0.04%+28713F-HRTimeline
Northstar Financial Companies, Inc.14,617$153K0.14%13F-HRTimeline
Creekside Partners14,614$153K0.08%+3813F-HRTimeline
Sound View Wealth Advisors Group, LLC13,970$146K0.01%013F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$141K0.07%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$141K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,448$141K0.01%new13F-HRTimelineGroup
Independent Advisor Alliance13,378$140K<0.01%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.13,245$139K0.09%013F-HRTimeline
Miller Financial Services LLC13,000$136K0.11%13F-HRTimeline
ProVise Management Group, LLC12,560$131K0.01%-8,18013F-HRTimeline
Semus Wealth Partners LLC12,482$131K0.09%-1,36913F-HRTimeline
Elm3 Financial Group, LLC12,400$130K0.11%13F-HRTimeline
MGO ONE SEVEN LLC12,204$128K<0.01%+52613F-HRTimeline
Moors & Cabot, Inc.12,000$126K0.01%013F-HRTimeline
OAK FAMILY ADVISORS, LLC11,929$125K0.05%013F-HRTimeline
MRA Advisory Group11,610$121K0.06%+4113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,344$119K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,080$116K<0.01%new13F-HRTimelineGroup
Tyche Wealth Partners LLC11,000$115K0.02%013F-HRTimeline
Noble Wealth Management PBC10,474$110K0.08%13F-HRTimeline
&PARTNERS10,324$109K<0.01%new13F-HRTimeline
Argentarii, LLC10,324$108K0.05%13F-HRTimeline
Lokken Investment Group LLC10,297$108K0.05%013F-HRTimeline
Physician Wealth Advisors, Inc.10,000$105K0.02%-1,84513F-HRTimeline
MAI Capital Management6,092$63.7K<0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.6,085$63.6K0.01%+5,00013F-HRTimeline
EASTERN BANK5,670$59.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,654$59.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC5,274$55K<0.01%+2,85513F-HRTimelineGroup
WPG Advisers, LLC4,980$52.1K0.05%13F-HRTimeline
COMERICA BANK4,697$49.1K<0.01%+6813F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,407$46.1K<0.01%+6313F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC4,000$41.8K<0.01%-1,38013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,514$36.8K<0.01%new13F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC2,964$31K0.01%013F-HRTimeline
Kentucky Trust Co2,718$28.4K0.02%13F-HRTimeline
GPS Wealth Strategies Group, LLC2,250$23.5K<0.01%013F-HRTimeline
First PREMIER Bank1,700$18K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.1,378$14.4K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$12.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,086$11.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,058$11.1K<0.01%+2413F-HRTimeline
Wingate Wealth Advisors, Inc.1,000$10.5K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.955$9.99K<0.01%-26813F-HRTimeline
Provenance Wealth Advisors, LLC806$8.43K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc575$6.01K<0.01%013F-HRTimeline
IFP Advisors, Inc500$5.23K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.351$3.79K<0.01%13F-HRTimeline
Stephens Consulting, LLC300$3.14K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management283$2.96K<0.01%013F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.281$2.94K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.240$2.51K<0.01%-17413F-HRTimeline
WOLFF WIESE MAGANA LLC200$2.09K<0.01%013F-HRTimeline
Global Retirement Partners, LLC99$1.04K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18$188<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1$10<0.01%-99913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.