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Disclosery

BTZ BLACKROCK CR ALLOCATION

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COM (fund), issuer CIK 1379384

144 managers (144 13F filers) reported a position in BTZ shares at 2025-06-30, 33,626,647 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
144
13F filers
144
New
12
Added
39
Reduced
50
Sold out
16
Shares held by filers
33,626,647

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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,770,839$63M1.35%+189,67213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,348,264$58.4M<0.01%+56,85813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,571,453$49.9M<0.01%+742,65013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,117,805$23.1M0.04%-368,60013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,739,889$19M0.15%+110,65613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,483,929$16.2M0.01%+117,66013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,260,485$13.8M<0.01%-5,44813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,049,646$11.5M<0.01%+14,78613F-HRTimelineGroup
Capital Investment Advisors, LLC974,134$10.6M0.19%-46,05313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA872,075$9.52M<0.01%-17,04613F-HR/ATimelineGroup
LPL Financial LLC671,953$7.34M<0.01%-281,67913F-HRTimeline
Sowell Financial Services LLC661,541$7.22M0.29%+31013F-HRTimeline
UBS Group AGin group UBS Group AG563,792$6.16M<0.01%+61,33713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…491,558$5.37M0.07%+14,52913F-HRTimelineGroup
Advisors Asset Management, Inc.351,042$3.83M0.07%-1,75213F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.62M0.01%013F-HRTimelineGroup
Smith Asset Management Co., LLC294,548$3.22M2.78%-3,28413F-HRTimeline
Edgemoor Investment Advisors, Inc.266,474$2.91M0.25%-2,02113F-HRTimeline
Steward Partners Investment Advisory, L…246,064$2.69M0.02%+40,59713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…237,111$2.59M0.01%013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC227,263$2.48M<0.01%+1,64413F-HRTimelineGroup
D.A. DAVIDSON & CO.226,837$2.48M0.02%+2,48913F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp170,957$1.87M0.01%-3,54613F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…167,502$1.83M0.05%new13F-HRTimelineGroup
Cetera Investment Advisers163,129$1.78M<0.01%+74,26613F-HRTimeline
Rareview Capital LLC159,518$1.74M1.1%+5,47013F-HRTimeline
Waterfront Wealth Inc.129,990$1.42M0.32%-3,12013F-HRTimeline
Karpus Management, Inc.126,780$1.38M0.04%-36,35913F-HRTimeline
PRIVATE TRUST CO NA119,849$1.31M0.12%-3,97613F-HRTimeline
IBEX WEALTH ADVISORS114,752$1.25M0.13%+1,19613F-HRTimeline
Marks Group Wealth Management, Inc97,838$1.07M0.1%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC90,002$983K0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…88,322$964K<0.01%+4,15813F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP88,168$963K<0.01%+3,05213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC81,108$886K0.02%-29,39513F-HRTimelineGroup
Stolper Co80,493$879K0.29%+4,94413F-HRTimeline
EP Wealth Advisors, LLC79,470$868K0.01%-4,71813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,647$826K<0.01%+36113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth74,498$814K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.68,000$743K0.03%-12,19513F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC65,486$715K0.01%+2,21813F-HRTimeline
Chicago Partners Investment Group LLC57,056$626K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,987$611K<0.01%-3,61013F-HR/ATimelineGroup
Shulman DeMeo Asset Management LLC54,367$594K0.15%-1,29013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC51,023$557K0.01%013F-HRTimeline
WealthShield Partners, LLC50,937$556K0.07%-6,50013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC49,680$532K0.45%-48313F-HRTimeline
Uncommon Cents Investing LLC48,465$529K0.14%-16713F-HRTimeline
Alteri Wealth LLC48,216$527K0.2%+7,28613F-HRTimeline
Wela Strategies, Inc.43,406$474K0.19%-4313F-HRTimeline
MGB Wealth Management, LLC38,424$420K0.14%new13F-HRTimeline
CHOREO, LLC36,949$403K0.01%-30013F-HRTimeline
Mezzasalma Advisors, LLC35,876$392K0.12%+81313F-HRTimeline
Ellis Investment Partners, LLC34,341$375K0.07%+38113F-HRTimeline
Cambridge Investment Research Advisors,…32,599$356K<0.01%-6,31813F-HRTimeline
MML INVESTORS SERVICES, LLC32,496$355K<0.01%new13F-HRTimeline
Broyhill Asset Management, LLC32,500$355K0.32%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,920$349K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,753$347K<0.01%+6,30913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,979$338K<0.01%+1,37813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.29,631$324K0.02%-37,55713F-HRTimelineGroup
Palogic Value Management, L.P.29,366$321K0.13%-1,71813F-HRTimeline
NewEdge Advisors, LLC28,785$314K<0.01%+4,99013F-HRTimeline
Prospera Financial Services Inc28,772$314K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC28,525$311K<0.01%-5,08613F-HRTimelineGroup
NorthCoast Asset Management LLC28,270$309K<0.01%+9,87013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$304K<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,687$302K<0.01%-1,97513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC27,097$296K0.01%-379,63113F-HRTimeline
Waverly Advisors, LLC22,845$249K<0.01%-65013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,375$244K<0.01%-4413F-HRTimelineGroup
NWAM LLC22,067$243K0.01%new13F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC21,890$239K0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC21,831$238K0.54%-22813F-HRTimeline
Creekside Partners21,693$237K0.11%+4013F-HRTimeline
Valley Brook Capital Group, Inc.21,534$235K0.18%+7713F-HRTimeline
Affiance Financial, LLC20,000$218K0.04%013F-HRTimeline
Merit Financial Group, LLC19,984$218K<0.01%+6,86013F-HRTimeline
180 WEALTH ADVISORS, LLC18,416$201K0.03%013F-HRTimeline
Shaker Financial Services, LLC18,000$197K0.07%013F-HRTimeline
Future Financial Wealth Managment LLC17,000$186K0.13%013F-HRTimeline
Private Advisor Group, LLC16,602$181K<0.01%+8913F-HRTimeline
Integrated Wealth Concepts LLC16,423$179K<0.01%+513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,365$179K<0.01%-1,44913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,281$178K<0.01%+1,08813F-HRTimelineGroup
E&G Advisors, LLC16,192$177K0.05%013F-HRTimeline
Kingdom Financial Group LLC.15,745$172K0.15%new13F-HRTimeline
Janney Montgomery Scott LLC15,654$171K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources15,313$167K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…15,125$165K0.01%13F-HRTimeline
Geneos Wealth Management Inc.14,834$162K<0.01%-79413F-HRTimeline
Northstar Financial Companies, Inc.14,617$160K0.17%013F-HRTimeline
WEDBUSH SECURITIES INC14,170$155K0.01%-79913F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC14,007$153K0.12%-80713F-HRTimeline
Mayflower Financial Advisors, LLC14,000$153K0.02%013F-HRTimeline
Sound View Wealth Advisors Group, LLC13,970$153K0.01%013F-HRTimeline
HighTower Advisors, LLC13,827$151K<0.01%-1,49613F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$147K0.07%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$147K0.01%013F-HRTimeline
Elm3 Financial Group, LLC13,400$146K0.12%+1,00013F-HRTimeline
Clearstead Advisors, LLC13,366$146K<0.01%+17713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.13,236$145K0.09%013F-HRTimeline
Miller Financial Services LLC13,000$142K0.18%013F-HRTimeline
&PARTNERS12,704$139K<0.01%+56113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.12,674$138K0.02%-33513F-HRTimeline
MRA Advisory Group11,762$128K0.06%+11113F-HRTimeline
OARSMAN CAPITAL, INC.11,558$126K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,449$125K<0.01%-87313F-HRTimeline
Tyche Wealth Partners LLC11,000$120K0.02%013F-HRTimeline
Park Edge Advisors, LLC10,982$120K0.03%new13F-HRTimeline
OAK FAMILY ADVISORS, LLC10,929$119K0.04%-1,00013F-HRTimeline
ProVise Management Group, LLC10,517$115K0.01%-1,57613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,280$112K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.10,000$109K0.02%013F-HRTimeline
NFSG Corp7,830$85.5K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,969$76.1K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC6,193$67.6K0.06%-1,20713F-HRTimeline
MAI Capital Management6,070$66.3K<0.01%+9013F-HRTimeline
EASTERN BANK5,670$61.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,472$48.8K<0.01%-4,89913F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC4,400$48K<0.01%+40013F-HRTimeline
Sound Income Strategies, LLC3,922$42.8K<0.01%-76413F-HRTimeline
Kentucky Trust Co2,718$29.7K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,419$26K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,250$24.6K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,964$21.4K0.01%-1,00013F-HRTimeline
First PREMIER Bank1,700$19K<0.01%013F-HRTimeline
COMERICA BANK1,718$18.8K<0.01%-2,97913F-HRTimeline
WEBSTER BANK, N. A.1,378$15K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$13.5K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.12,803$12.8K<0.01%-29013F-HRTimeline
CoreCap Advisors, LLC1,086$11.9K<0.01%013F-HRTimeline
Pacifica Partners Inc.999$10.9K<0.01%-8413F-HRTimeline
LANARK FINANCIAL, INC.1,000$10K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.812$8.87K<0.01%-14313F-HRTimeline
Gen-Wealth Partners Inc575$6.28K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…413$4.51K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC400$4.37K<0.01%-17713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management283$3.09K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC217$2.37K<0.01%-49513F-HRTimeline
WOLFF WIESE MAGANA LLC200$2.18K<0.01%013F-HRTimeline
Global Retirement Partners, LLC99$1.08K<0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.65$710<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.