BAI · Holdings ETF

$47.80 +0.61 (+1.29%)

Volume · Oct 1 3.1M Avg daily vol (3M) 3.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 665

Total Value: $15,579,658,397

Total Shares: 295,517,048

Showing 1–100 of 666 holdings by value · page 1 of 7

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 665 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

−1.7 pts

Top 5

42.1%

−3.6 pts

Top 10

53.2%

−4.5 pts

HHI

578

Broadly held−93

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

179

Decreased

314

Sold Out

Unchanged

Holder count: +120

Institutional value: +50.7%

Shares held: -5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+1,511,163	5,183,823
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+1,494,611	4,331,839
Large Focus Partners Wealth	+1,483,086	1,516,660
Mega BlackRock, Inc.	+1,187,767	2,346,711
Mega MORGAN STANLEY	+1,106,356	10,200,979

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−8,971,018	57,566,650
Large Dynasty Wealth Management, LLC	−5,500,264	14,150,853
Mega JPMORGAN CHASE & CO	−4,437,430	15,932,165
Mid OpenArc Corporate Advisory, LLC	−2,619,487	5,311,398
Mid SAGESPRING WEALTH PARTNERS, LLC	−2,164,805	5,280,812

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OLD MISSION CAPITAL LLC	2,406,212	$126,855,496
Large Quadrature Capital Ltd	647,452	$34,133,669
Mid Bensler, LLC	632,671	$33,354,415
Small Shah Wealth Advisors, LLC	391,169	$20,622,429
Mid Global Retirement Partners, LLC	387,287	$20,417,770

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	5,610,905	$184,879,319
Mid U.S. Capital Wealth Advisors, LLC	286,336	$9,434,771
Small BUSH INVESTMENT GROUP, LLC	257,512	$8,485,020
Small SIGNET FINANCIAL MANAGEMENT, LLC	159,673	$5,261,225
Micro True Vision MN LLC	134,207	$4,422,120

Filter: New 149 Increased 179 Reduced 314 Sold out 29 Unchanged 23

Showing 100 of 666

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENVESTNET ASSET MANAGEMENT INC

$3,034,913,788

19.48%

57,566,650

LPL Financial LLC

$1,401,564,152

9.00%

26,585,056

JPMORGAN CHASE & CO

$839,943,737

5.39%

15,932,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	432	$22,775	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,599	$84,299	0.0%	Defined
J.P. Morgan Securities LLC	118,594	$6,252,275	0.7%	Defined
55I, LLC	15,811,540	$833,584,388	99.2%	Other

Dynasty Wealth Management, LLC

$746,032,970

4.79%

14,150,853

MORGAN STANLEY

$537,795,612

3.45%

10,200,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	10,200,841	$537,788,337	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138	$7,275	0.0%	Defined

AMERIPRISE FINANCIAL INC

$485,732,924

3.12%

9,213,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1	$52	0.0%	Defined
Ameriprise Financial Services, LLC joint	9,212,404	$485,677,938	100.0%	Defined
Ameriprise Bank, FSB	1,042	$54,934	0.0%	Defined

BANK OF AMERICA CORP /DE/

$351,134,020

2.25%

6,660,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	27,373	$1,443,104	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	505,695	$26,660,240	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,127,289	$323,030,676	92.0%	Defined

MML INVESTORS SERVICES, LLC

$324,795,636

2.08%

6,160,767

PARK AVENUE SECURITIES LLC

$280,424,270

1.80%

5,319,125

OpenArc Corporate Advisory, LLC

$280,016,902

1.80%

5,311,398

SAGESPRING WEALTH PARTNERS, LLC

$278,404,408

1.79%

5,280,812

RAYMOND JAMES FINANCIAL INC

$273,291,148

1.75%

5,183,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	847,741	$44,692,905	16.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,336,082	$228,598,243	83.6%	Defined

Cetera Investment Advisers

$269,716,679

1.73%

5,116,022

Envestnet Portfolio Solutions, Inc.

$244,472,182

1.57%

4,637,181

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$228,374,552

1.47%

4,331,839

Janney Montgomery Scott LLC

$162,870,215

1.05%

3,089,344

NewEdge Advisors, LLC

$154,722,181

0.99%

2,934,791

COMMONWEALTH EQUITY SERVICES, LLC

$151,934,400

0.98%

2,881,912

SOFI WEALTH, LLC

$138,949,095

0.89%

2,635,605

Bank of New York Mellon Corp

$134,296,027

0.86%

2,547,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	2,547,344	$134,295,975	100.0%	Defined
Held directly	1	$52	0.0%	Defined

OLD MISSION CAPITAL LLC

$126,855,496

0.81%

2,406,212

BlackRock, Inc.

$123,718,601

0.79%

2,346,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,136	$1,061,569	0.9%	Sole
BlackRock Investment Management (Taiwan) Ltd	186,537	$9,834,230	7.9%	Sole
BlackRock Investment Management, LLC	120,319	$6,343,217	5.1%	Sole
BlackRock Japan Co. Ltd	2,017,939	$106,385,744	86.0%	Sole
Aperio Group, LLC	1,780	$93,841	0.1%	Sole

Merit Financial Group, LLC

$118,579,827

0.76%

2,249,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	7,632	$402,359	0.3%	Other
AQR Capital Management	325	$17,134	0.0%	Other
Nuveen	42	$2,214	0.0%	Other
Held directly	2,241,239	$118,158,120	99.6%	Sole

OneDigital Investment Advisors LLC

$116,091,812

0.75%

2,202,045

Foundations Investment Advisors, LLC

$114,078,065

0.73%

2,163,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	83,639	$4,409,448	3.9%	Other
RWM Capital, LLC	94,274	$4,970,125	4.4%	Other
DONATO WEALTH MANAGEMENT, PLLC	114,194	$6,020,307	5.3%	Other
Held directly	1,871,741	$98,678,185	86.5%	Sole

Abundance Wealth Counselors

$102,245,431

0.66%

1,939,405

UBS Group AG

$101,347,662

0.65%

1,922,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,915,495	$100,984,896	99.6%	Defined
UBS AG	3,081	$162,430	0.2%	Defined
UBS Switzerland AG	3,800	$200,336	0.2%	Defined

ROYAL BANK OF CANADA

$98,131,108

0.63%

1,861,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,849,646	$97,513,337	99.4%	Defined
RBC Dominion Securities Inc.	5,966	$314,527	0.3%	Defined
RBC Trust Co (Delaware) Ltd	3,223	$169,916	0.2%	Defined
RBC Rochdale, LLC	2,529	$133,328	0.1%	Defined

Arax Advisory Partners

$95,828,564

0.62%

1,817,689

OSAIC HOLDINGS, INC.

$91,457,494

0.59%

1,734,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,660,711	$87,552,683	95.7%	Defined
OSAIC INSTITUTIONS, INC.	3,484	$183,676	0.2%	Defined
CW Advisors, LLC	23,551	$1,241,608	1.4%	Sole
Osaic Advisory Services, LLC	47,032	$2,479,527	2.7%	Defined

JB Capital LLC

$87,081,736

0.56%

1,651,778

Focus Partners Wealth

$79,958,315

0.51%

1,516,660

STIFEL FINANCIAL CORP

$79,195,139

0.51%

1,502,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,491,917	$78,653,864	99.3%	Defined
Stifel Independent Advisors, LLC	3,855	$203,235	0.3%	Defined
1919 Investment Counsel, LLC	1,262	$66,532	0.1%	Defined
Stifel Trust Company, N.A.	5,150	$271,508	0.3%	Defined

Destination Wealth Management

$77,234,589

0.50%

1,464,996

Thrivent Financial for Lutherans

$73,451,032

0.47%

1,393,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,393,229	$73,451,032	100.0%	Sole

Advocacy Wealth Management, LLC

$72,981,297

0.47%

1,384,319

Sanctuary Advisors, LLC

$71,336,539

0.46%

1,353,121

JANE STREET GROUP, LLC

$69,624,246

0.45%

1,320,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,320,642	$69,624,246	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$67,218,000

0.43%

1,275,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,275,000	$67,218,000	100.0%	Defined

Quotient Wealth Partners, LLC

$52,257,118

0.34%

991,220

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$49,512,620

0.32%

939,162

Integrated Wealth Concepts LLC

$46,078,756

0.30%

874,028

Vise Technologies, Inc.

$45,875,889

0.29%

870,180

AE Wealth Management LLC

$43,432,734

0.28%

823,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	163	$8,593	0.0%	Other
Arcadia Wealth Management, LLC	507	$26,729	0.1%	Other
Capital A Wealth Management, LLC	1,282	$67,587	0.2%	Other
Creekmur Asset Management LLC	99	$5,219	0.0%	Other
Csenge Advisory Group	355	$18,715	0.0%	Other
Family Legacy Planning	5,751	$303,192	0.7%	Other
Hobart Private Capital, LLC	58	$3,057	0.0%	Other
SMART Wealth LLC	264	$13,918	0.0%	Other
RSG Investments LLC	277	$14,603	0.0%	Other
Strategy Financial Group	574	$30,261	0.1%	Other
Strickler Financial Group	1,411	$74,387	0.2%	Other
Wellment Financial	425	$22,406	0.1%	Other
Held directly	812,672	$42,844,067	98.6%	Other

Equitable Holdings, Inc.

$43,382,075

0.28%

822,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	822,877	$43,382,075	100.0%	Defined

Ascent Group, LLC

$42,507,553

0.27%

806,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	704	$37,114	0.1%	Other
Assetmark	96,871	$5,107,039	12.0%	Other
Giverny Capital Asset Management, LLC	628	$33,108	0.1%	Other
55ip/JP Morgan	694,982	$36,639,451	86.2%	Other
Orion	299	$15,763	0.0%	Other
Held directly	12,805	$675,078	1.6%	Sole

Atria Investments, Inc

$38,354,010

0.25%

727,504

IHT Wealth Management, LLC

$37,969,998

0.24%

720,220

Cerity Partners LLC

$37,350,274

0.24%

708,465

INTEGRITY ALLIANCE, LLC.

$37,339,625

0.24%

708,263

Cambridge Investment Research Advisors, Inc.

$37,116,567

0.24%

704,032

ASSETMARK, INC

$36,643,774

0.24%

695,064

PATTON ALBERTSON MILLER GROUP, LLC

$36,005,229

0.23%

682,952

TRUIST FINANCIAL CORP

$35,782,434

0.23%

678,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	678,726	$35,782,434	100.0%	Defined

Prosperity Consulting Group, LLC

$35,723,651

0.23%

677,611

Quadrature Capital Ltd

$34,133,669

0.22%

647,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	647,452	$34,133,669	100.0%	Other

Kestra Advisory Services, LLC

$33,803,800

0.22%

641,195

Tennessee Valley Asset Management Partners

$33,731,521

0.22%

639,824

Bensler, LLC

$33,354,415

0.21%

632,671

Triad Wealth Partners, LLC

$33,021,013

0.21%

626,347

CreativeOne Wealth, LLC

$32,963,337

0.21%

625,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	105,170	$5,544,562	16.8%	Other
Held directly	520,083	$27,418,775	83.2%	Sole

Vestmark Advisory Solutions, Inc.

$32,923,322

0.21%

624,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	62,140	$3,276,020	10.0%	Other
Held directly	562,354	$29,647,302	90.0%	Sole

Parcion Private Wealth LLC

$32,796,004

0.21%

622,079

Shepherd Financial Partners LLC

$32,618,127

0.21%

618,705

Wharton Business Group, LLC

$31,541,637

0.20%

598,286

Icon Wealth Advisors, LLC

$31,235,967

0.20%

592,488

Scarborough Advisors, LLC

$27,997,325

0.18%

531,057

Marks Group Wealth Management, Inc

$27,122,752

0.17%

514,468

Private Advisor Group, LLC

$26,780,442

0.17%

507,975

MGO ONE SEVEN LLC

$26,284,979

0.17%

498,577

PRINCIPAL SECURITIES, INC.

$25,704,110

0.16%

487,559

Steward Partners Investment Advisory, LLC

$25,469,717

0.16%

483,113

Sharkey, Howes & Javer

$24,957,542

0.16%

473,398

MA Private Wealth

$24,692,888

0.16%

468,378

&PARTNERS

$24,270,600

0.16%

460,368

UNIQUE WEALTH, LLC

$24,191,468

0.16%

458,867

West Wealth Group, LLC

$23,807,403

0.15%

451,582

Stratos Wealth Partners, LTD.

$23,486,970

0.15%

445,504

CHOREO, LLC

$23,082,924

0.15%

437,840

Greater Midwest Financial Group, LLC

$21,636,129

0.14%

410,397

Trek Financial, LLC

$21,385,604

0.14%

405,645

Perennial Investment Advisors, LLC

$20,972,912

0.13%

397,817

Concurrent Investment Advisors, LLC

$20,943,968

0.13%

397,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	193,613	$10,207,277	48.7%	Sole
Held directly	203,655	$10,736,691	51.3%	Sole

Shah Wealth Advisors, LLC

$20,622,429

0.13%

391,169

Global Retirement Partners, LLC

$20,417,770

0.13%

387,287

Stone House Investment Management, LLC

$20,399,107

0.13%

386,933

TSFG, LLC

$20,257,501

0.13%

384,247

Horst & Graben Wealth Management LLC

$20,158,440

0.13%

382,368

Keystone Financial Group

$19,923,995

0.13%

377,921

Orion Porfolio Solutions, LLC

$19,194,350

0.12%

364,081

KWB Wealth

$18,829,686

0.12%

357,164

Modern Wealth Management, LLC

$18,750,077

0.12%

355,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	159	$8,382	0.0%	Other
BlackRock Investment Management, LLC	80	$4,217	0.0%	Other
Held directly	355,415	$18,737,478	99.9%	Sole

CFS Investment Advisory Services, LLC

$18,652,599

0.12%

353,805

CAHILL FINANCIAL ADVISORS INC

$18,007,043

0.12%

341,560

HighTower Advisors, LLC

$17,782,561

0.11%

337,302

SteelPeak Wealth, LLC

$17,682,340

0.11%

335,401

Capital Analysts, LLC

$17,325,214

0.11%

328,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	236,833	$12,485,835	72.1%	Defined
Held directly	91,794	$4,839,379	27.9%	Defined

PAX Financial Group, LLC

$17,211,445

0.11%

326,469

Farther Finance Advisors, LLC

$16,669,800

0.11%

316,195

EQ LLC

$16,463,138

0.11%

312,275