BFLX · Holdings ETF

$25.84 +0.26 (+1.00%) At close · Sep 11

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 →

Quarter:

Holders: 56

Total Value: $889,481,315

Total Shares: 34,718,385

Holder Concentration

Across 56 13F filers

Top Holder

46.9%

of institutional value

Top 5

85.1%

of institutional value

Top 10

94.8%

of institutional value

HHI

2,665

Highly concentrated

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENVESTNET ASSET MANAGEMENT INC

$416,763,358

46.85%

16,267,110

LPL Financial LLC

$142,177,856

15.98%

5,549,487

MML INVESTORS SERVICES, LLC

$92,888,153

10.44%

3,625,611

WELLS FARGO & COMPANY/MN

$71,418,824

8.03%

2,787,620

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	628,700	$16,107,294	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,158,920	$55,311,530	77.4%	Defined

JPMORGAN CHASE & CO

$33,478,191

3.76%

1,306,721

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,306,721	$33,478,191	100.0%	Defined

PARK AVENUE SECURITIES LLC

$29,827,589

3.35%

1,164,317

Cetera Investment Advisers

$29,375,072

3.30%

1,146,568

BlackRock, Inc.

$10,545,781

1.19%

411,623

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	411,623	$10,545,781	100.0%	Sole

NorthRock Partners, LLC

$8,614,084

0.97%

336,225

Envestnet Portfolio Solutions, Inc.

$8,346,530

0.94%

325,806

WBH ADVISORY INC

$4,354,016

0.49%

169,946

Sanctuary Advisors, LLC

$3,997,078

0.45%

156,014

JANE STREET GROUP, LLC

$3,947,017

0.44%

154,060

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	154,060	$3,947,017	100.0%	Defined

Sequoia Financial Advisors, LLC

$3,600,803

0.40%

140,557

World Investment Advisors

$3,239,315

0.36%

126,437

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,563,280

0.29%

100,050

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,725	$2,196,274	85.7%	Other
G1 EXECUTION SERVICES, LLC	14,325	$367,006	14.3%	Other

Advisory Solutions Group, LLC

$2,441,123

0.27%

95,289

Integrated Wealth Concepts LLC

$2,412,174

0.27%

94,152

Waverly Advisors, LLC

$2,351,992

0.26%

91,803

Regal Investment Advisors LLC

$2,308,490

0.26%

90,105

Orion Porfolio Solutions, LLC

$1,806,005

0.20%

70,492

SILVERLAKE WEALTH MANAGEMENT LLC

$1,304,852

0.15%

50,931

WEALTHGARDEN F.S. LLC

$952,071

0.11%

37,164

RDA Financial Network

$912,414

0.10%

35,616

Stonebrook Private Inc.

$893,856

0.10%

34,889

GWN SECURITIES INC.

$870,183

0.10%

33,965

Transamerica Financial Advisors, LLC

$733,987

0.08%

28,649

B. Riley Wealth Advisors, Inc.

$704,753

0.08%

27,510

GOLDMAN SACHS GROUP INC

$697,453

0.08%

27,223

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	27,223	$697,453	100.0%	Defined

Strategic Blueprint, LLC

$667,787

0.08%

26,067

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$516,896

0.06%

20,177

Advyzon Investment Management, LLC

$466,360

0.05%

18,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Vantus Wealth LLC	18,103	$463,798	99.5%	Other
Held directly	100	$2,562	0.5%	Sole

Vantus Wealth LLC

$463,798

0.05%

18,103

Claro Advisors Inc.

$448,137

0.05%

17,493

Two West Capital Advisors LLC

$406,943

0.05%

15,885

Vertex Planning Partners, LLC

$314,178

0.04%

12,263

Advisory Services Network, LLC

$306,440

0.03%

11,961

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	11,961	$306,440	100.0%	Other

LongView Wealth Management

$282,388

0.03%

11,023

Vise Technologies, Inc.

$281,307

0.03%

10,980

Frisch Financial Group, Inc.

$280,539

0.03%

10,950

GC Wealth Management RIA, LLC

$233,918

0.03%

9,131

Ausdal Financial Partners, Inc.

$223,380

0.03%

8,719

NWAM LLC

$221,801

0.02%

8,658

Legacy Edge Advisors, LLC

$216,360

0.02%

8,445

PNC FINANCIAL SERVICES GROUP, INC.

$196,197

0.02%

7,658

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	7,658	$196,197	100.0%	Defined

Aptus Capital Advisors, LLC

$175,189

0.02%

6,838

OSAIC HOLDINGS, INC.

$98,431

0.01%

3,842

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,079	$78,883	80.1%	Defined
Osaic Advisory Services, LLC	763	$19,548	19.9%	Defined

FIFTH THIRD BANCORP

$45,501

0.01%

1,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,776	$45,501	100.0%	Defined

Global Retirement Partners, LLC

$31,563

0.00%

1,232

Cornerstone Planning Group LLC

$29,742

0.00%

1,161

Signature Equity Partners, LLC

$26,335

0.00%

1,028

Park Place Capital Corp

$9,863

0.00%

385

Golden State Wealth Management, LLC

$5,328

0.00%

208

WealthShield Partners, LLC

$3,894

0.00%

152

ACTION POINT FINANCIAL PLANNING, LLC

$2,126

0.00%

HARBOUR INVESTMENTS, INC.

$614

0.00%