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Disclosery

CALI BLACKROCK ETF TRUST II

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ETF (fund)

49 managers (49 13F filers) reported a position in CALI shares at 2025-06-30, 1,003,438 shares in all. 20 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
49
New
20
Added
17
Reduced
5
Sold out
4
Shares held by filers
1,003,438

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
Elmwood Wealth Management, Inc.143,982$7.26M2.88%+5,07713F-HRTimeline
Ariadne Wealth Management, LP132,761$6.71M3.21%+121,35113F-HRTimeline
LPL Financial LLC102,923$5.19M<0.01%+82,70813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…71,799$3.62M0.06%+35913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,109$2.43M<0.01%+31,96813F-HRTimelineGroup
Elequin Capital, LP47,570$2.4M0.33%new13F-HRTimeline
NDWM LLC37,169$1.88M1.37%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC28,938$1.46M0.26%-3,92813F-HRTimeline
Global Retirement Partners, LLC22,839$1.15M0.03%13F-HRTimeline
SOL Capital Management CO21,400$1.08M0.1%new13F-HRTimeline
Fort Point Capital Partners LLC20,881$1.05M0.11%-30,08413F-HRTimeline
Johnson Bixby & Associates, LLC19,922$1.01M0.14%new13F-HRTimeline
NewEdge Advisors, LLC18,597$938K<0.01%+1,72613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,000$858K0.02%new13F-HRTimeline
Atlas Private Wealth Advisors16,497$832K0.11%+11,21113F-HRTimeline
HighTower Advisors, LLC16,427$829K<0.01%+6,35613F-HRTimeline
Integrated Wealth Concepts LLC15,712$793K0.01%-5,72913F-HRTimeline
Mariner, LLCin group Mariner, LLC15,323$773K<0.01%new13F-HRTimelineGroup
Client First Capital LLC15,273$771K0.36%new13F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…15,000$757K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,756$644K<0.01%+3,27113F-HR/ATimelineGroup
Richard P Slaughter Associates Inc11,523$581K0.12%-83913F-HRTimeline
SWEENEY & MICHEL, LLC11,073$558K0.2%+3,05613F-HRTimeline
TriaGen Wealth Management LLC10,979$554K0.17%+2513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,000$504K<0.01%new13F-HR/ATimelineGroup
Archvest Wealth Advisors, Inc.9,972$503K0.44%new13F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,603$484K0.33%+46613F-HRTimeline
Capital Advantage, Inc.9,602$484K0.08%+4,78613F-HRTimeline
AlphaStar Capital Management, LLC8,615$435K0.03%new13F-HRTimeline
Bell Investment Advisors, Inc7,761$392K0.07%+5313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,888$348K<0.01%+1,00913F-HRTimeline
UNION SAVINGS BANK6,554$331K0.15%+1,66213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,965$300K<0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP5,935$299K0.19%013F-HRTimeline
NWF Advisory Services Inc.5,358$270K0.03%new13F-HRTimeline
Perigon Wealth Management, LLC5,005$253K0.01%new13F-HRTimeline
Mutual Advisors, LLC5,000$252K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,791$242K<0.01%new13F-HRTimeline
Cetera Investment Advisers4,531$229K<0.01%-2,26513F-HRTimeline
Shira Ridge Wealth Management4,487$226K0.1%new13F-HRTimeline
FLC Capital Advisors4,265$215K0.04%013F-HRTimeline
Savvy Advisors, Inc.4,027$203K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC3,970$200K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,500$126K<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC1,750$88.4K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN995$50.2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG915$46.2K<0.01%+80113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.496$25K<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.