BlackRock ETF Trust - BALI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 1,799,648 | 57,011 | 0.01% | 0.01% | 1 | +573,004 | 46.71% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,733,586 | 54,919 | 0.0% | — | 2 | +1,733,582 | 43339550.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,687,701 | 53,466 | 0.02% | 0.01% | 3 | +102,689 | 6.48% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 1,680,474 | 53,237 | 0.01% | 0.01% | 4 | +412,857 | 32.57% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 729,603 | 23,113 | 0.0% | 0.0% | 5 | +432,367 | 145.46% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 586,133 | 18,568 | 0.02% | 0.02% | 6 | +59,742 | 11.35% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 557,668 | 17,666 | 0.01% | 0.01% | 7 | +282,090 | 102.36% | Q4 2025 | Feb 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 527,823 | 16,721 | 0.23% | 0.32% | 8 | +1,526 | 0.29% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 383,702 | 12,155 | 0.02% | 0.02% | 9 | -13,055 | -3.29% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 315,989 | 10,010 | 0.0% | 0.0% | 10 | +8,026 | 2.61% | Q4 2025 | Feb 13, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 312,422 | 9,897 | 2.38% | 2.31% | 11 | +33,370 | 11.96% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 307,508 | 9,741 | 0.0% | 0.0% | 12 | +12,886 | 4.37% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 290,395 | 9,199 | 0.01% | 0.01% | 13 | +4,068 | 1.42% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 276,487 | 8,759 | 0.0% | — | 14 | +276,486 | 27648600.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 269,460 | 8,536 | 0.02% | 0.02% | 15 | -3,701 | -1.35% | Q4 2025 | Jan 23, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 260,770 | 8,261 | 0.22% | 0.21% | 16 | +11,119 | 4.45% | Q4 2025 | Jan 23, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 257,451 | 8,156 | 0.97% | 0.73% | 17 | +76,592 | 42.35% | Q4 2025 | Jan 26, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | History | New | 230,738 | 7,309 | 4.61% | — | 18 | +230,738 | New | Q4 2025 | Feb 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 222,268 | 7,041 | 0.02% | 0.02% | 19 | +31,697 | 16.63% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 152,055 | 4,817 | 0.01% | 0.01% | 20 | +23,418 | 18.2% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 134,419 | 4,258 | 0.03% | 0.01% | 21 | +72,926 | 118.59% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 115,535 | 3,660 | 0.02% | 0.01% | 22 | +47,176 | 69.01% | Q4 2025 | Jan 29, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 109,401 | 3,507 | 0.11% | 0.12% | 23 | -4,532 | -3.98% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 105,575 | 3,344 | 0.0% | 0.0% | 24 | +3,953 | 3.89% | Q4 2025 | Feb 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 102,684 | 3,253 | 0.58% | — | 25 | +102,684 | New | Q4 2025 | Feb 06, 2026 |
| Next Level Private LLC | History | New | 102,414 | 3,244 | 0.85% | — | 26 | +102,414 | New | Q4 2025 | Jan 07, 2026 |
| JB Capital LLC | History | Added to | 85,464 | 2,707 | 0.11% | 0.11% | 27 | +8,102 | 10.47% | Q4 2025 | Jan 20, 2026 |
| Semus Wealth Partners LLC | History | Added to | 83,905 | 2,658 | 1.43% | 1.41% | 28 | +5,504 | 7.02% | Q4 2025 | Jan 27, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 81,773 | 2,623 | 0.12% | — | 29 | +81,773 | New | Q4 2025 | Feb 03, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 76,048 | 2,409 | 0.06% | 0.06% | 30 | -633 | -0.83% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 74,656 | 2,365 | 0.02% | 0.02% | 31 | -2,649 | -3.43% | Q4 2025 | Jan 05, 2026 |
| United Advisor Group, LLC | History | Added to | 72,493 | 2,296 | 0.29% | 0.29% | 32 | +3,664 | 5.32% | Q4 2025 | Jan 26, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 67,306 | 2,132 | 0.2% | 0.21% | 33 | +16,222 | 31.76% | Q4 2025 | Jan 22, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 64,461 | 2,056 | 0.4% | — | 34 | +64,461 | New | Q4 2025 | Feb 04, 2026 |
| Sovran Advisors, LLC | History | Added to | 62,880 | 2,015 | 0.17% | 0.07% | 35 | +38,019 | 152.93% | Q4 2025 | Jan 20, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 62,936 | 1,993 | 0.12% | 0.09% | 36 | +14,756 | 30.63% | Q4 2025 | Jan 20, 2026 |
| BEACON FINANCIAL GROUP | History | New | 60,852 | 1,927 | 0.19% | — | 37 | +60,852 | New | Q4 2025 | Apr 01, 2026 |
| Kelly Financial Services LLC | History | Added to | 53,778 | 1,703 | 0.43% | 0.38% | 38 | +7,669 | 16.63% | Q4 2025 | Jan 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 47,020 | 1,489 | 0.01% | 0.01% | 39 | +12,099 | 34.65% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 46,143 | 1,461 | 0.01% | — | 40 | +46,143 | New | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 41,642 | 1,319 | 0.14% | 0.15% | 41 | -557 | -1.32% | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 39,536 | 1,252 | 0.01% | 0.01% | 42 | +18,278 | 85.98% | Q4 2025 | Jan 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 37,805 | 1,197 | 0.01% | 0.01% | 43 | -8,504 | -18.36% | Q4 2025 | Feb 03, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 36,407 | 1,153 | 0.05% | 0.06% | 45 | -1,526 | -4.02% | Q4 2025 | Jan 28, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 36,403 | 1,153 | 0.41% | 0.41% | 44 | +1,272 | 3.62% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,358 | 1,120 | 0.01% | 0.0% | 46 | +20,873 | 144.1% | Q4 2025 | Feb 17, 2026 |
| Flagship Private Wealth, LLC | History | New | 34,209 | 1,083 | 0.43% | — | 47 | +34,209 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,846 | 977 | 0.0% | 0.0% | 48 | +13,005 | 72.89% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 29,088 | 921 | 0.02% | — | 49 | +29,088 | New | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | Added to | 27,933 | 884 | 0.1% | 0.1% | 50 | +81 | 0.29% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 27,841 | 882 | 0.0% | 0.0% | 51 | +2,403 | 9.45% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 26,577 | 847 | 0.02% | 0.01% | 52 | +18,049 | 211.64% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 25,240 | 799 | 0.03% | 0.03% | 53 | +2,709 | 12.02% | Q4 2025 | Feb 17, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 23,737 | 757 | 0.12% | 0.12% | 54 | +3,580 | 17.76% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 23,849 | 755 | 0.01% | 0.01% | 55 | +288 | 1.22% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 21,221 | 672 | 0.01% | — | 56 | +21,221 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Quarterback LLC | History | Added to | 20,193 | 639 | 0.23% | 0.22% | 57 | +2,612 | 14.86% | Q4 2025 | Jan 15, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 18,622 | 603 | 0.41% | — | 58 | +18,622 | New | Q4 2025 | Feb 10, 2026 |
| PMG Family Office LLC | History | Reduced | 18,237 | 581 | 0.67% | 0.71% | 59 | -1,845 | -9.19% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | New | 18,035 | 571 | 0.02% | — | 60 | +18,035 | New | Q4 2025 | Feb 13, 2026 |
| Detalus Advisors, LLC | History | Added to | 17,694 | 560 | 0.14% | 0.14% | 61 | +1,181 | 7.15% | Q4 2025 | Feb 03, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 17,270 | 547 | 0.01% | 0.0% | 62 | +10,943 | 172.96% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 16,568 | 524 | 0.03% | 0.03% | 63 | +3,180 | 23.75% | Q4 2025 | Feb 20, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 15,771 | 499 | 0.02% | 0.12% | 64 | -76,003 | -82.82% | Q4 2025 | Feb 17, 2026 |
| Synergy Investment Management, LLC | History | Added to | 14,777 | 468 | 0.17% | 0.12% | 65 | +5,151 | 53.51% | Q4 2025 | Feb 06, 2026 |
| NorthRock Partners, LLC | History | Added to | 14,621 | 463 | 0.01% | 0.01% | 66 | +3,785 | 34.93% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,645 | 432 | 0.01% | 0.0% | 67 | +12,102 | 784.32% | Q4 2025 | Feb 09, 2026 |
| Edge Financial Advisors LLC | History | New | 13,608 | 431 | 0.18% | — | 68 | +13,608 | New | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 13,342 | 422 | 0.0% | 0.0% | 69 | +212 | 1.61% | Q4 2025 | Feb 17, 2026 |
| Avantra Family Wealth, Inc. | History | Added to | 12,857 | 407 | 0.3% | 0.29% | 70 | +477 | 3.85% | Q4 2025 | Jan 21, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 12,603 | 399 | 0.04% | — | 71 | +12,603 | New | Q4 2025 | Feb 17, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 12,252 | 388 | 0.01% | 0.01% | 72 | +349 | 2.93% | Q4 2025 | Jan 16, 2026 |
| GeoWealth Management, LLC | History | Added to | 12,124 | 384 | 0.01% | 0.01% | 73 | +2,414 | 24.86% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,907 | 377 | 0.0% | — | 74 | +11,907 | New | Q4 2025 | Feb 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 11,846 | 375 | 0.04% | 0.04% | 75 | -1,158 | -8.9% | Q4 2025 | Feb 18, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 11,663 | 369 | 0.03% | 0.03% | 76 | -653 | -5.3% | Q4 2025 | Jan 26, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 11,500 | 364 | 0.07% | 0.05% | 77 | +3,514 | 44.0% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 11,306 | 358 | 0.0% | 0.0% | 78 | +223 | 2.01% | Q4 2025 | Feb 13, 2026 |
| Embree Financial Group | History | Added to | 11,122 | 352 | 0.04% | 0.03% | 79 | +3,680 | 49.45% | Q4 2025 | Jan 14, 2026 |
| Strategic Blueprint, LLC | History | New | 11,038 | 349 | 0.02% | — | 81 | +11,038 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,026 | 349 | 0.0% | 0.0% | 80 | -716 | -6.1% | Q4 2025 | Feb 18, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,956 | 347 | 0.01% | 0.0% | 82 | +3,676 | 50.49% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,791 | 341 | 0.0% | 0.0% | 83 | +10,326 | 2220.65% | Q4 2025 | Feb 12, 2026 |
| Security Financial Services, INC. | History | Added to | 9,680 | 306 | 0.05% | 0.05% | 84 | +697 | 7.76% | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | New | 9,637 | 305 | 0.0% | — | 85 | +9,637 | New | Q4 2025 | Mar 12, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 8,771 | 277 | 0.2% | 0.19% | 86 | +962 | 12.32% | Q4 2025 | Jan 12, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | New | 8,386 | 265 | 0.03% | — | 87 | +8,386 | New | Q4 2025 | Jan 08, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 8,254 | 261 | 0.05% | 0.05% | 88 | +452 | 5.79% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,162 | 259 | 0.0% | — | 89 | +8,162 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,720 | 244 | 0.0% | 0.0% | 90 | -21,626 | -73.69% | Q4 2025 | Feb 12, 2026 |
| National Wealth Management Group, LLC | History | Added to | 7,533 | 238 | 0.08% | 0.08% | 91 | +499 | 7.09% | Q4 2025 | Jan 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 7,323 | 231 | 0.0% | — | 93 | +7,323 | New | Q4 2025 | Feb 13, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 7,308 | 231 | 0.13% | — | 92 | +7,308 | New | Q4 2025 | Jan 06, 2026 |
| IFG Advisory, LLC | History | Added to | 6,904 | 218 | 0.01% | 0.01% | 94 | +12 | 0.17% | Q4 2025 | Feb 10, 2026 |
| Hilltop Holdings Inc. | History | New | 6,834 | 216 | 0.01% | — | 95 | +6,834 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,799 | 215 | 0.01% | 0.01% | 96 | -21 | -0.31% | Q4 2025 | Feb 13, 2026 |
| West Wealth Group, LLC | History | Added to | 6,754 | 213 | 0.04% | 0.05% | 97 | +5 | 0.07% | Q4 2025 | Jan 26, 2026 |
| Harborfront Financial Group LLC | History | New | 6,491 | 205 | 1.53% | — | 98 | +6,491 | New | Q4 2025 | Feb 17, 2026 |
| Clear Creek Financial Management, LLC | History | New | 6,400 | 202 | 0.02% | — | 100 | +6,400 | New | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,385 | 202 | 0.0% | — | 99 | +6,385 | New | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 4,394 | 140 | 0.01% | 0.0% | 101 | +3,022 | 220.26% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 3,954 | 125 | 0.0% | 0.0% | 102 | -80 | -1.98% | Q4 2025 | Jan 29, 2026 |
| SHP Wealth Management | History | New | 3,909 | 123 | 0.01% | — | 103 | +3,909 | New | Q4 2025 | Mar 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,008 | 95 | 0.0% | — | 104 | +3,008 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 2,837 | 89 | 0.0% | 0.0% | 105 | +2,574 | 978.71% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,254 | 71 | 0.0% | 0.0% | 106 | -121 | -5.09% | Q4 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,500 | 47 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 1,130 | 35 | 0.0% | — | 108 | +1,130 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 1,010 | 31 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 784 | 24 | 0.0% | 0.0% | 110 | -90 | -10.3% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 706 | 22 | 0.0% | — | 111 | +706 | New | Q4 2025 | Mar 16, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 651 | 20 | 0.0% | 0.0% | 112 | +184 | 39.4% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 396 | 13 | 0.0% | — | 113 | +396 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 370 | 11 | 0.0% | 0.0% | 114 | +154 | 71.3% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 352 | 11 | 0.0% | 0.0% | 115 | +102 | 40.8% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 332 | 10 | 0.0% | — | 116 | +332 | New | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | Added to | 301 | 9 | 0.0% | 0.0% | 117 | +1 | 0.33% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | New | 208 | 6 | 0.0% | — | 118 | +208 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 105 | 3 | 0.0% | — | 120 | +105 | New | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | No change | 107 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 80 | 2 | 0.0% | — | 123 | +80 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | New | 70 | 2 | 0.0% | — | 122 | +70 | New | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 81 | 2 | 0.0% | 0.0% | 121 | +2 | 2.53% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 17 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tennessee Valley Asset Management Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -6,393 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -692 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CoreCap Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 13, 2026 |