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CALI BLACKROCK ETF TRUST II

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ETF (fund)

32 managers (32 13F filers) reported a position in CALI shares at 2025-03-31, 525,898 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
10
Added
7
Reduced
6
Sold out
0
Shares held by filers
525,898

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.138,905$7M2.87%+14,08813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…71,440$3.6M0.07%-48113F-HRTimelineGroup
Fort Point Capital Partners LLC50,965$2.57M0.29%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC32,866$1.65M0.37%+7,70613F-HRTimeline
Integrated Wealth Concepts LLC21,441$1.08M0.01%+2,59913F-HRTimeline
LPL Financial LLC20,215$1.02M<0.01%new13F-HRTimeline
NewEdge Advisors, LLC16,871$850K0.01%-57113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,141$813K<0.01%new13F-HR/ATimelineGroup
Geneos Wealth Management Inc.13,003$655K0.01%new13F-HRTimeline
Richard P Slaughter Associates Inc12,362$623K0.15%+3,40013F-HRTimeline
Ariadne Wealth Management, LP11,410$572K0.3%+34013F-HRTimeline
TriaGen Wealth Management LLC10,954$552K0.19%-57713F-HRTimeline
HighTower Advisors, LLC10,071$507K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,485$478K<0.01%+2,82413F-HRTimelineGroup
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,137$460K0.34%013F-HRTimeline
MEMBERS WEALTH LLC8,368$421K0.32%013F-HRTimeline
SWEENEY & MICHEL, LLC8,017$401K0.18%13F-HRTimeline
Bell Investment Advisors, Inc7,708$388K0.07%+3213F-HRTimeline
Cetera Investment Advisers6,796$342K<0.01%-1,11913F-HRTimeline
Impact Capital Partners LLC5,948$300K0.11%new13F-HRTimeline
EHRLICH FINANCIAL GROUP5,935$299K0.22%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,879$296K<0.01%new13F-HRTimeline
Atlas Private Wealth Advisors5,286$266K0.04%new13F-HRTimeline
Mutual Advisors, LLC5,000$251K0.01%013F-HRTimeline
UNION SAVINGS BANK4,892$246K0.12%new13F-HRTimeline
Capital Advantage, Inc.4,816$242K0.04%013F-HRTimeline
FLC Capital Advisors4,265$215K0.05%new13F-HRTimeline
Savvy Advisors, Inc.4,027$203K0.02%-2,83313F-HRTimeline
Compass Wealth Management LLC2,581$130K0.03%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,000$50.4K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG114$5.74K<0.01%-4913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.