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Disclosery

CALI BLACKROCK ETF TRUST II

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ETF (fund)

66 managers (66 13F filers) reported a position in CALI shares at 2025-09-30, 1,289,322 shares in all. 20 filers opened a position and 2 filers sold out during the quarter.

Managers
66
13F filers
66
New
20
Added
21
Reduced
10
Sold out
2
Shares held by filers
1,289,322

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
Elmwood Wealth Management, Inc.153,640$7.78M2.76%+9,65813F-HRTimeline
LPL Financial LLC140,774$7.13M<0.01%+37,85113F-HRTimeline
Ariadne Wealth Management, LP126,412$6.39M2.86%-6,34913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…70,047$3.55M0.05%-1,75213F-HRTimelineGroup
NDWM LLC60,398$3.06M2.08%+23,22913F-HRTimeline
Integrated Wealth Concepts LLC45,370$2.3M0.02%+29,65813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC39,049$1.97M0.33%+10,11113F-HRTimeline
Composition Wealth, LLC35,090$1.78M0.03%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC34,342$1.74M0.04%+17,34213F-HRTimeline
HighTower Advisors, LLC32,800$1.66M<0.01%+16,37313F-HRTimeline
Elequin Capital, LP29,550$1.5M0.13%-18,02013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…25,739$1.3M0.03%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,324$1.18M<0.01%+17,35913F-HRTimeline
Global Retirement Partners, LLC22,839$1.16M0.03%013F-HRTimeline
SOL Capital Management CO21,400$1.08M0.1%013F-HRTimeline
Fort Point Capital Partners LLC20,881$1.06M0.13%013F-HRTimeline
Johnson Bixby & Associates, LLC19,922$1.01M0.13%013F-HRTimeline
WESPAC Advisors SoCal, LLC19,077$967K0.2%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC18,573$941K<0.01%+3,25013F-HRTimelineGroup
OLD MISSION CAPITAL LLC18,284$926K0.03%+14,31413F-HRTimeline
MEMBERS WEALTH LLC15,647$791K0.5%13F-HRTimeline
Client First Capital LLC15,235$772K0.34%-3813F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…15,000$760K0.04%013F-HRTimeline
Valmark Advisers, Inc.14,872$754K0.01%new13F-HRTimeline
Richard P Slaughter Associates Inc14,417$731K0.16%+2,89413F-HRTimeline
Meridian Wealth Management, LLC14,000$709K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,011$709K<0.01%+1,25513F-HRTimelineGroup
Perigon Wealth Management, LLC13,630$691K0.01%+8,62513F-HRTimeline
TriaGen Wealth Management LLC13,106$664K0.17%+2,12713F-HRTimeline
SWEENEY & MICHEL, LLC11,143$564K0.19%+7013F-HRTimeline
Archvest Wealth Advisors, Inc.10,071$510K0.46%+9913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,000$507K<0.01%013F-HRTimelineGroup
Atlas Private Wealth Advisors9,690$491K0.12%-6,80713F-HRTimeline
Capital Advantage, Inc.9,639$488K0.07%+3713F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,137$463K0.3%-46613F-HRTimeline
NewEdge Advisors, LLC8,631$437K<0.01%-9,96613F-HRTimeline
Bell Investment Advisors, Inc8,506$431K0.07%+74513F-HRTimeline
RWA WEALTH PARTNERS, LLC7,817$396K<0.01%new13F-HRTimeline
Shared Vision Wealth Group LLC6,905$349K0.15%new13F-HRTimeline
BAILARD, INC.6,735$341K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,297$319K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,232$316K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC6,081$308K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,009$305K<0.01%-87913F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.6,000$304K0.09%new13F-HRTimeline
Integrated Advisors Network LLC5,946$301K0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP5,935$301K0.18%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,374$272K<0.01%-42,73513F-HRTimelineGroup
NWF Advisory Services Inc.5,358$271K0.03%013F-HRTimeline
Mutual Advisors, LLC5,000$253K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,883$247K<0.01%+9213F-HRTimeline
Cetera Investment Advisers4,811$244K<0.01%+28013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,750$241K0.11%new13F-HRTimeline
Savvy Advisors, Inc.4,620$234K0.01%+59313F-HRTimeline
Shira Ridge Wealth Management4,447$225K0.1%-4013F-HRTimeline
Peak Financial Management, Inc.4,400$223K0.06%new13F-HRTimeline
GC Wealth Management RIA, LLC4,304$218K0.01%new13F-HRTimeline
FLC Capital Advisors4,265$216K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,500$127K<0.01%013F-HR/ATimelineGroup
Cheviot Value Management, LLC1,750$88.6K0.01%013F-HRTimeline
U S GLOBAL INVESTORS INC1,126$57.1K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN995$50.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO910$46.1K<0.01%new13F-HR/ATimelineGroup
Smartleaf Asset Management LLC749$37.9K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.496$25.1K<0.01%013F-HRTimeline
Advisory Services Network, LLC381$19.3K<0.01%new13F-HRTimeline