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CALI BLACKROCK ETF TRUST II

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ETF (fund)

21 managers (21 13F filers) reported a position in CALI shares at 2024-12-31, 355,857 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
9
Reduced
1
Sold out
4
Shares held by filers
355,857

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
Elmwood Wealth Management, Inc.124,817$6.26M2.53%+7,46413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…71,921$3.61M0.07%+58913F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC25,160$1.26M0.26%+20,88213F-HRTimeline
Integrated Wealth Concepts LLC18,842$945K0.01%+13,88513F-HRTimeline
NewEdge Advisors, LLC17,442$875K0.01%-9,88813F-HRTimeline
TriaGen Wealth Management LLC11,531$578K0.19%+23113F-HRTimeline
Ariadne Wealth Management, LP11,070$557K0.25%+6,50513F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,137$458K0.38%013F-HRTimeline
Richard P Slaughter Associates Inc8,962$450K0.1%+1,08313F-HRTimeline
MEMBERS WEALTH LLC8,368$420K0.31%13F-HRTimeline
Cetera Investment Advisers7,915$397K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc7,676$385K0.07%+7913F-HRTimeline
Savvy Advisors, Inc.6,860$344K0.04%+83313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,661$334K<0.01%new13F-HR/ATimelineGroup
EHRLICH FINANCIAL GROUP5,935$298K0.21%013F-HRTimeline
Mutual Advisors, LLC5,000$251K0.01%013F-HRTimeline
Capital Advantage, Inc.4,816$242K0.04%new13F-HRTimeline
Compass Wealth Management LLC2,581$129K0.03%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,000$50.2K0.03%13F-HRTimeline
UBS Group AGin group UBS Group AG163$8.18K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.