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Disclosery

BTZ BLACKROCK CR ALLOCATION

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COM (fund), issuer CIK 1379384

155 managers (155 13F filers) reported a position in BTZ shares at 2025-12-31, 34,174,608 shares in all. 14 filers opened a position and 17 filers sold out during the quarter.

Managers
155
13F filers
155
New
14
Added
45
Reduced
52
Sold out
17
Shares held by filers
34,174,608

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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC6,430,309$69.6M1.37%+492,13213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,316,094$57.6M<0.01%+411,92713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,039,088$54.6M<0.01%-222,73013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,989,430$21.5M0.16%+82,50613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,513,270$16.4M0.01%-7,41613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,093,342$11.8M<0.01%+33,77413F-HRTimelineGroup
LPL Financial LLC995,529$10.8M<0.01%+23,33313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.995,409$10.8M<0.01%-270,22113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA869,826$9.42M<0.01%+12,25513F-HRTimelineGroup
Capital Investment Advisors, LLC844,152$9.14M0.14%-65,32213F-HRTimeline
UBS Group AGin group UBS Group AG671,245$7.27M<0.01%+2,42513F-HRTimelineGroup
Sowell Financial Services LLC654,542$7.09M0.26%-4,80913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…649,831$7.04M0.08%+60,15113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …451,242$4.89M0.01%-298,74613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.331,022$3.58M0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…330,820$3.58M0.02%+48,67413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC325,583$3.53M<0.01%+73,38213F-HRTimelineGroup
Smith Asset Management Co., LLC279,316$3.03M2.5%-7,50213F-HRTimeline
Emissary Wealth LLC264,350$2.86M2.41%13F-HRTimeline
Edgemoor Investment Advisors, Inc.260,315$2.82M0.22%-5,93813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…254,378$2.75M0.07%+22,22913F-HRTimelineGroup
D.A. DAVIDSON & CO.238,778$2.59M0.02%+31,00613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…227,673$2.47M<0.01%-9,43813F-HRTimelineGroup
Cetera Investment Advisers209,031$2.26M<0.01%+32,48213F-HRTimeline
Advisors Asset Management, Inc.194,313$2.1M0.04%-148,74213F-HR/ATimeline
Rareview Capital LLC142,441$1.56M1.01%-37,85313F-HRTimeline
PRIVATE TRUST CO NA134,849$1.46M0.13%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP131,186$1.42M<0.01%+5,29513F-HRTimelineGroup
Waterfront Wealth Inc.111,912$1.18M0.22%+2,05713F-HRTimeline
Diesslin Group, Inc.108,167$1.17M0.47%13F-HRTimeline
IBEX WEALTH ADVISORS107,648$1.17M0.11%-8,45513F-HRTimeline
Marks Group Wealth Management, Inc97,838$1.06M0.1%013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC91,191$988K0.18%+39,13613F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV84,684$917K0.89%13F-HRTimeline
Stolper Co82,079$889K0.26%+1,78313F-HRTimeline
Vestmark Advisory Solutions, Inc.81,558$883K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC81,558$883K0.04%+1,33213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,164$847K<0.01%+4,37313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP78,006$845K<0.01%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…77,614$841K<0.01%+1,61013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…77,504$839K<0.01%-2,48313F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth72,500$785K<0.01%-27113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC70,053$759K0.01%-7,61113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC66,816$738K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,952$671K<0.01%+6,02613F-HRTimelineGroup
Chicago Partners Investment Group LLC57,056$603K0.01%013F-HRTimeline
Shulman DeMeo Asset Management LLC54,004$585K0.13%-9013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.53,707$582K0.02%-1,79313F-HRTimelineGroup
Shaker Financial Services, LLC53,561$580K0.18%+20,56113F-HRTimeline
Alteri Wealth LLC51,845$561K0.18%+2,00113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,278$555K<0.01%+24,85413F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC50,130$536K0.38%+45013F-HRTimeline
WealthShield Partners, LLC49,359$535K0.06%-95413F-HRTimeline
Uncommon Cents Investing LLC46,591$505K0.12%-1,61113F-HRTimeline
EP Wealth Advisors, LLC46,277$501K<0.01%13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC40,534$439K0.01%013F-HRTimeline
Mezzasalma Advisors, LLC35,930$388K0.09%+81113F-HRTimeline
Ellis Investment Partners, LLC34,647$375K0.07%-7213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC34,455$373K0.02%+12,56513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,426$362K<0.01%-32913F-HRTimelineGroup
Broyhill Asset Management, LLC32,500$352K0.31%013F-HRTimeline
World Investment Advisors32,114$348K0.01%-3,94013F-HR/ATimeline
MML INVESTORS SERVICES, LLC31,823$345K<0.01%-1,20713F-HRTimeline
CHOREO, LLC31,425$343K<0.01%-37613F-HRTimeline
Closed-End Fund Advisors, Inc.31,590$342K0.2%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…31,174$338K<0.01%+18813F-HRTimelineGroup
HRT FINANCIAL LP30,915$334K<0.01%+7,10213F-HRTimeline
NewEdge Advisors, LLC29,385$318K<0.01%-50013F-HRTimeline
Palogic Value Management, L.P.29,366$318K0.14%013F-HRTimeline
MGB Wealth Management, LLC29,079$315K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28,470$308K0.02%-3,45013F-HRTimeline
Global Retirement Partners, LLC28,357$307K0.01%+28,25813F-HRTimeline
Mariner, LLCin group Mariner, LLC27,908$302K<0.01%+36413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,832$301K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,600$299K<0.01%+1,10213F-HRTimeline
Prospera Financial Services Inc25,830$280K<0.01%+18113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC22,966$249K0.01%-41013F-HRTimeline
Cambridge Investment Research Advisors,…22,023$239K<0.01%-9,66613F-HRTimeline
SMH CAPITAL ADVISORS INC21,869$237K0.48%-25413F-HRTimeline
Creekside Partners21,774$236K0.1%+4113F-HRTimeline
Park Edge Advisors, LLC21,725$235K0.05%+10,49113F-HRTimeline
Janney Montgomery Scott LLC20,037$217K<0.01%+2,38313F-HRTimeline
NWAM LLC19,267$205K0.01%-2,00013F-HRTimeline
180 WEALTH ADVISORS, LLC18,416$199K0.02%013F-HRTimeline
Merit Financial Group, LLC18,390$199K<0.01%-1,40913F-HRTimeline
Valley Brook Capital Group, Inc.18,220$197K0.13%-3,39013F-HRTimeline
Waverly Advisors, LLC17,760$192K<0.01%-3,56213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,647$180K<0.01%+3013F-HRTimelineGroup
Future Financial Wealth Managment LLC17,000$179K0.12%013F-HRTimeline
Integrated Wealth Concepts LLC16,431$178K<0.01%+313F-HRTimeline
Private Advisor Group, LLC16,063$174K<0.01%-1,13213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,095$163K<0.01%-1,90613F-HRTimelineGroup
Mueller Wealth, LLC14,196$154K0.13%13F-HRTimeline
Affiance Financial, LLC14,100$153K0.02%013F-HRTimeline
E&G Advisors, LLC13,892$150K0.03%-1,80013F-HRTimeline
Clearstead Advisors, LLC13,723$149K<0.01%+18113F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…13,500$146K0.06%013F-HRTimeline
Crescent Grove Advisors, LLC13,500$146K0.01%013F-HRTimeline
Mayflower Financial Advisors, LLC13,500$146K0.02%-50013F-HRTimeline
&PARTNERS13,312$144K<0.01%-68413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.13,236$143K0.08%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,205$143K<0.01%new13F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,190$143K0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.13,162$143K0.01%-74313F-HRTimeline
CHAPIN DAVIS, INC.13,000$141K0.03%new13F-HRTimeline
Miller Financial Services LLC13,000$141K0.17%013F-HRTimeline
MRA Advisory Group12,940$140K0.06%+13413F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,649$137K0.09%-79613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,580$136K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,830$128K<0.01%+1,61413F-HRTimelineGroup
Elm3 Financial Group, LLC11,400$123K0.1%-2,00013F-HRTimeline
WEDBUSH SECURITIES INC11,255$122K<0.01%+5613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,258$122K<0.01%new13F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC11,253$122K0.01%13F-HRTimeline
Canal Capital Management, LLC11,138$121K0.02%-2,00013F-HRTimeline
Tyche Wealth Partners LLC11,000$119K0.02%013F-HRTimeline
Sound View Wealth Advisors Group, LLC10,970$119K0.01%-3,00013F-HRTimeline
OAK FAMILY ADVISORS, LLC10,929$118K0.04%013F-HRTimeline
Integrity Advisory Solutions, LLC10,747$116K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,502$114K<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC10,006$108K0.01%-51113F-HRTimeline
Physician Wealth Advisors, Inc.10,000$108K0.02%013F-HRTimeline
Noble Wealth Management PBC6,441$69.8K0.04%013F-HRTimeline
EASTERN BANK5,670$61.4K<0.01%013F-HRTimeline
WPG Advisers, LLC5,583$60.5K0.04%-44113F-HRTimeline
MAI Capital Management5,489$59.4K<0.01%-57113F-HRTimeline
Sound Income Strategies, LLC3,952$42.1K<0.01%+1513F-HRTimeline
COMERICA BANK3,433$37.2K<0.01%-63013F-HRTimeline
CWM, LLCin group CWM, LLC2,830$31K<0.01%+41113F-HRTimelineGroup
Kentucky Trust Co2,718$29.4K0.02%013F-HRTimeline
Farther Finance Advisors, LLC1,758$19K<0.01%new13F-HRTimeline
First PREMIER Bank1,700$18K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,645$17.8K<0.01%-29713F-HRTimelineGroup
Turim 21 Investimentos Ltda.1,633$17.7K0.01%-20713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,617$17.5K<0.01%013F-HRTimelineGroup
WEBSTER BANK, N. A.1,378$14.9K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,233$13.4K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.12,803$12.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,086$11.8K<0.01%013F-HRTimeline
Caldwell Trust Co1,049$11.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,000$10.8K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…750$8.12K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.677$7.33K<0.01%-13513F-HRTimeline
Gen-Wealth Partners Inc575$6.23K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.500$5.42K<0.01%13F-HRTimeline
Caitlin John, LLC400$4.33K<0.01%-4,90013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management284$3.07K<0.01%-63513F-HRTimelineGroup
Geneos Wealth Management Inc.240$2.6K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC200$2.17K<0.01%new13F-HRTimelineGroup
WOLFF WIESE MAGANA LLC200$2.17K<0.01%013F-HRTimeline
Signature Equity Partners, LLC200$2.17K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC100$1.08K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$217<0.01%+1613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11$119<0.01%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.1$7<0.01%new13F-HRTimeline