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Disclosery

BTZ BLACKROCK CR ALLOCATION

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COM (fund), issuer CIK 1379384

150 managers (150 13F filers) reported a position in BTZ shares at 2025-09-30, 33,269,509 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
150
13F filers
150
New
18
Added
44
Reduced
43
Sold out
12
Shares held by filers
33,269,509

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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC5,938,177$65.6M1.33%+167,33813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,261,818$58.1M<0.01%-86,44613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,904,167$54.2M<0.01%+332,71413F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,906,924$21.1M0.16%+167,03513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,520,686$16.8M0.01%+36,75713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,265,630$14M<0.01%+5,14513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,059,568$11.7M<0.01%+9,92213F-HRTimelineGroup
LPL Financial LLC972,196$10.7M<0.01%+300,24313F-HRTimeline
Capital Investment Advisors, LLC909,474$10M0.17%-64,66013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA857,571$9.48M<0.01%-14,50413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …749,988$8.29M0.01%-1,367,81713F-HRTimelineGroup
UBS Group AGin group UBS Group AG668,820$7.39M<0.01%+105,02813F-HRTimelineGroup
Sowell Financial Services LLC659,351$7.29M0.28%-2,19013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…589,680$6.51M0.08%+98,12213F-HRTimelineGroup
Advisors Asset Management, Inc.343,055$3.79M0.06%-7,98713F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.66M0.01%013F-HRTimelineGroup
Smith Asset Management Co., LLC286,818$3.17M2.7%-7,73013F-HRTimeline
Steward Partners Investment Advisory, L…282,146$3.12M0.02%+36,08213F-HRTimeline
Edgemoor Investment Advisors, Inc.266,253$2.94M0.23%-22113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC252,201$2.75M<0.01%+24,93813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…237,111$2.62M0.01%013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…232,149$2.57M0.07%+64,64713F-HRTimelineGroup
D.A. DAVIDSON & CO.207,772$2.3M0.01%-19,06513F-HRTimeline
Rareview Capital LLC180,294$1.97M1.2%+20,77613F-HRTimeline
Cetera Investment Advisers176,549$1.95M<0.01%+13,42013F-HRTimeline
PRIVATE TRUST CO NA134,849$1.49M0.13%+15,00013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP125,891$1.39M<0.01%+37,72313F-HRTimelineGroup
IBEX WEALTH ADVISORS116,103$1.28M0.12%+1,35113F-HRTimeline
Waterfront Wealth Inc.109,855$1.22M0.25%-20,13513F-HRTimeline
Marks Group Wealth Management, Inc97,838$1.08M0.1%013F-HRTimeline
Stolper Co80,296$887K0.27%-19713F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC80,226$886K0.06%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…79,987$884K<0.01%-8,33513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC77,664$858K0.01%-3,44413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…76,004$840K<0.01%+35713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,791$815K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth72,771$804K<0.01%-1,72713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC66,816$738K<0.01%-23,18613F-HRTimelineGroup
Chicago Partners Investment Group LLC57,056$634K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,926$616K<0.01%-6113F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.55,500$613K0.02%-12,50013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC54,094$598K0.14%-27313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC52,055$575K0.11%new13F-HRTimeline
WealthShield Partners, LLC50,313$556K0.06%-62413F-HRTimeline
Alteri Wealth LLC49,844$551K0.19%+1,62813F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC49,680$549K0.39%013F-HRTimeline
Uncommon Cents Investing LLC48,202$533K0.13%-26313F-HRTimeline
Wela Strategies, Inc.44,524$492K0.19%+1,11813F-HRTimeline
RIVERBRIDGE PARTNERS LLC43,627$482K0.01%-21,85913F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC40,534$448K0.01%-10,48913F-HRTimeline
World Investment Advisors36,054$398K0.01%new13F-HRTimeline
Mezzasalma Advisors, LLC35,119$388K0.1%-75713F-HRTimeline
Ellis Investment Partners, LLC34,719$384K0.07%+37813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,755$373K<0.01%+2,00213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,030$365K<0.01%+53413F-HRTimeline
Shaker Financial Services, LLC33,000$365K0.13%+15,00013F-HRTimeline
Broyhill Asset Management, LLC32,500$359K0.31%013F-HRTimeline
CHOREO, LLC31,801$351K<0.01%-5,14813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,920$351K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…31,689$350K<0.01%-91013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…30,986$342K0.01%+8,61113F-HRTimelineGroup
NewEdge Advisors, LLC29,885$330K<0.01%+1,10013F-HRTimeline
Palogic Value Management, L.P.29,366$324K0.14%013F-HRTimeline
MGB Wealth Management, LLC29,079$321K0.09%-9,34513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$308K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC27,544$304K<0.01%-98113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,498$293K<0.01%-4,48113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,424$292K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc25,649$283K<0.01%-3,12313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,411$281K<0.01%-2,27613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC23,970$265K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP23,813$263K<0.01%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC23,376$258K0.01%-3,72113F-HRTimeline
SMH CAPITAL ADVISORS INC22,123$247K0.5%+29213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,890$242K0.01%013F-HRTimeline
Creekside Partners21,733$240K0.11%+4013F-HRTimeline
Valley Brook Capital Group, Inc.21,610$239K0.16%+7613F-HRTimeline
Waverly Advisors, LLC21,322$236K<0.01%-1,52313F-HRTimeline
NWAM LLC21,267$235K0.01%-80013F-HR/ATimeline
Merit Financial Group, LLC19,799$219K<0.01%-18513F-HR/ATimeline
180 WEALTH ADVISORS, LLC18,416$203K0.02%013F-HRTimeline
Janney Montgomery Scott LLC17,654$195K<0.01%+2,00013F-HRTimeline
Private Advisor Group, LLC17,195$190K<0.01%+59313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,001$188K<0.01%+63613F-HRTimelineGroup
Future Financial Wealth Managment LLC17,000$188K0.12%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,617$184K<0.01%+33613F-HRTimelineGroup
Integrated Wealth Concepts LLC16,428$182K<0.01%+513F-HRTimeline
E&G Advisors, LLC15,692$173K0.04%-50013F-HRTimeline
Laird Norton Wetherby Wealth Management…15,125$167K0.01%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC15,000$166K0.06%new13F-HRTimeline
Northstar Financial Companies, Inc.14,617$162K0.15%013F-HRTimeline
Affiance Financial, LLC14,100$156K0.03%-5,90013F-HRTimeline
Mayflower Financial Advisors, LLC14,000$155K0.02%013F-HRTimeline
Sound View Wealth Advisors Group, LLC13,970$154K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.13,905$154K0.02%+1,23113F-HRTimeline
Clearstead Advisors, LLC13,542$150K<0.01%+17613F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$149K0.06%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$149K0.01%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC13,445$149K0.1%-56213F-HRTimeline
Elm3 Financial Group, LLC13,400$148K0.12%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.13,236$146K0.09%013F-HRTimeline
Canal Capital Management, LLC13,138$145K0.02%new13F-HRTimeline
Miller Financial Services LLC13,000$144K0.17%013F-HRTimeline
&PARTNERS13,996$143K<0.01%+1,29213F-HRTimeline
MRA Advisory Group12,806$142K0.06%+1,04413F-HRTimeline
OARSMAN CAPITAL, INC.11,558$128K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,449$127K<0.01%013F-HRTimeline
Park Edge Advisors, LLC11,234$124K0.03%+25213F-HRTimeline
WEDBUSH SECURITIES INC11,199$124K<0.01%-2,97113F-HRTimeline
Tyche Wealth Partners LLC11,000$122K0.02%013F-HRTimeline
OAK FAMILY ADVISORS, LLC10,929$121K0.04%013F-HRTimeline
PMG Family Office LLC10,927$121K0.13%13F-HRTimeline
ProVise Management Group, LLC10,517$116K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,216$113K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.10,000$110K0.02%013F-HRTimeline
Advisory Services Network, LLC9,316$103K<0.01%new13F-HRTimeline
NFSG Corp7,830$86.5K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,969$77K0.01%013F-HRTimelineGroup
Noble Wealth Management PBC6,441$71.2K0.04%13F-HRTimeline
MAI Capital Management6,060$67K<0.01%-1013F-HRTimeline
WPG Advisers, LLC6,024$66.6K0.05%-16913F-HRTimeline
EASTERN BANK5,670$62.7K<0.01%013F-HRTimeline
Caitlin John, LLC5,300$58.6K0.04%new13F-HRTimeline
COMERICA BANK4,063$44.9K<0.01%+2,34513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,000$44.2K<0.01%-40013F-HRTimeline
Sound Income Strategies, LLC3,937$43.7K<0.01%+1513F-HRTimeline
Kentucky Trust Co2,718$30K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,419$27K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,250$24.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,942$21.5K<0.01%new13F-HRTimelineGroup
Turim 21 Investimentos Ltda.1,840$20.3K0.01%new13F-HRTimeline
First PREMIER Bank1,700$19K<0.01%013F-HRTimeline
Allworth Financial LP1,707$18.9K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,617$17.9K<0.01%-2,85513F-HRTimelineGroup
WEBSTER BANK, N. A.1,378$15.2K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$13.6K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.12,803$12.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,086$12K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,029$11.4K<0.01%+3013F-HRTimeline
LANARK FINANCIAL, INC.1,000$11.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management919$10.2K<0.01%+63613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.812$8.97K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…750$8.29K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc575$6.35K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.240$2.65K<0.01%-14,59413F-HRTimeline
Costello Asset Management, INC222$2.45K<0.01%+513F-HRTimeline
WOLFF WIESE MAGANA LLC200$2.21K<0.01%013F-HRTimeline
Global Retirement Partners, LLC99$1.09K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC14$155<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$44<0.01%new13F-HRTimelineGroup