Who owns BALI
Which tracked institutional funds hold BALI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BALI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on BALI is one-sided between 2026-Q1 and 2026-Q2: 72 added or opened and 13 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BALI’s largest tracked holder by dollar value, ENVESTNET ASSET MANAGEMENT INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes BALI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in BALI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 169 tracked filers holding BALI, 135 increased or opened the position and 41 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BALI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 14
- Decker Wealth Management LLC$10M
- Diversify Advisory Services, LLC$8M
- Keeler Thomas Management LLC$4M
- FIDUCIARY FINANCIAL ADVISORS$3M
- 3EDGE Asset Management, LP$3M
- Simplicity Wealth,LLC$2M
Full exits 7
- Granite Bay Wealth Management, LLC$9M
- U.S. Capital Wealth Advisors, LLC$8M
- HighTower Advisors, LLC$3M
- PARK AVENUE SECURITIES LLC$3M
- Integrated Wealth Concepts LLC$1M
- Sunbelt Securities, Inc.$642K
Largest adds
- ENVESTNET ASSET MANAGEMENT INC$58M
- LPL Financial LLC$43M
- BANK OF AMERICA CORP /DE/$23M
- Cetera Investment Advisers$22M
- FUKOKU MUTUAL LIFE INSURANCE Co$14M
- COMMONWEALTH EQUITY SERVICES, LLC$11M
Largest trims
- FMR LLC$9M
- Patriot Financial Group Insurance Agency, LLC$8M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Sovran Advisors, LLC$1M
- Arkadios Wealth Advisors$456K
- Steward Partners Investment Advisory, LLC$308K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC added | 3,414,161 | $116M | 12.6% | 2026-Q2 |
| LPL Financial LLC added | 2,941,497 | $100M | 10.8% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 2,040,344 | $69M | 7.5% | 2026-Q2 |
| FMR LLC trimmed | 1,818,179 | $62M | 6.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,791,732 | $61M | 6.6% | 2026-Q2 |
| Cetera Investment Advisers added | 1,227,887 | $42M | 4.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,059,173 | $36M | 3.9% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,021,583 | $35M | 3.8% | 2026-Q2 |
| FUKOKU MUTUAL LIFE INSURANCE Co added | 737,000 | $25M | 2.7% | 2026-Q2 |
| Avior Wealth Management, LLC trimmed | 680,906 | $23M | 2.5% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 629,891 | $21M | 2.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 613,047 | $21M | 2.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 611,347 | $21M | 2.3% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. added | 568,583 | $19M | 2.1% | 2026-Q2 |
| MORGAN STANLEY added | 561,949 | $19M | 2.1% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. | 524,311 | $18M | 1.9% | 2026-Q2 |
| ASSETMARK, INC added | 417,961 | $14M | 1.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 332,722 | $11M | 1.2% | 2026-Q2 |
| Patriot Financial Group Insurance Agency, LLC trimmed | 321,436 | $11M | 1.2% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 317,087 | $11M | 1.2% | 2026-Q2 |
| Decker Wealth Management LLC new | 306,848 | $10M | 1.1% | 2026-Q2 |
| Arax Advisory Partners added | 303,602 | $10M | 1.1% | 2026-Q2 |
| Diversify Advisory Services, LLC added | 247,864 | $8M | 0.9% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC added | 247,864 | $8M | 0.9% | 2026-Q2 |
| Equitable Holdings, Inc. added | 242,173 | $8M | 0.9% | 2026-Q2 |
| SOUTHERN CAPITAL SERVICES INC /ADV trimmed | 224,445 | $8M | 0.8% | 2026-Q2 |
| Next Level Private LLC added | 195,796 | $7M | 0.7% | 2026-Q2 |
| Cornerstone Wealth Group, LLC added | 180,670 | $6M | 0.7% | 2026-Q2 |
| JB Capital LLC added | 168,381 | $6M | 0.6% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 157,022 | $5M | 0.6% | 2026-Q2 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added | 142,708 | $5M | 0.5% | 2026-Q2 |
| Keeler Thomas Management LLC new | 122,118 | $4M | 0.4% | 2026-Q2 |
| CreativeOne Wealth, LLC added | 110,274 | $4M | 0.4% | 2026-Q2 |
| Triad Wealth Partners, LLC added | 108,036 | $4M | 0.4% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 105,580 | $4M | 0.4% | 2026-Q2 |
| United Advisor Group, LLC added | 105,576 | $4M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,446 | $4M | 0.4% | 2026-Q2 |
| Semus Wealth Partners LLC added | 92,395 | $3M | 0.3% | 2026-Q2 |
| Kelly Financial Services LLC added | 82,596 | $3M | 0.3% | 2026-Q2 |
| BEACON FINANCIAL GROUP added | 82,531 | $3M | 0.3% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 81,581 | $3M | 0.3% | 2026-Q2 |
| DRIVE WEALTH MANAGEMENT, LLC added | 80,714 | $3M | 0.3% | 2026-Q2 |
| Flagship Private Wealth, LLC added | 77,637 | $3M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 76,465 | $3M | 0.3% | 2026-Q2 |
| 3EDGE Asset Management, LP added | 74,096 | $3M | 0.3% | 2026-Q2 |
| ARWA LLC added | 72,833 | $2M | 0.3% | 2026-Q2 |
| Private Advisor Group, LLC added | 70,321 | $2M | 0.3% | 2026-Q2 |
| Founders Financial Alliance, LLC added | 69,909 | $2M | 0.3% | 2026-Q2 |
| Simplicity Wealth,LLC new | 67,464 | $2M | 0.2% | 2026-Q2 |
| Orion Porfolio Solutions, LLC added | 64,579 | $2M | 0.2% | 2026-Q2 |
| ShoreHaven Wealth Partners, LLC added | 62,796 | $2M | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 62,004 | $2M | 0.2% | 2026-Q2 |
| Sequoia Financial Advisors, LLC added | 56,074 | $2M | 0.2% | 2026-Q2 |
| FIRST HORIZON CORP | 54,555 | $2M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 53,838 | $2M | 0.2% | 2026-Q2 |
| Sovran Advisors, LLC trimmed | 53,394 | $2M | 0.2% | 2026-Q2 |
| BETO FINANCIAL GROUP, LLC added | 49,855 | $2M | 0.2% | 2026-Q2 |
| Confluence Wealth Services, Inc. trimmed | 46,679 | $2M | 0.2% | 2026-Q2 |
| Invst, LLC added | 44,997 | $2M | 0.2% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 44,403 | $2M | 0.2% | 2026-Q2 |
| Quadrant Private Wealth Management, LLC added | 42,279 | $1M | 0.2% | 2026-Q2 |
| SHEETS SMITH WEALTH MANAGEMENT added | 40,089 | $1M | 0.1% | 2026-Q2 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN new | 39,425 | $1M | 0.1% | 2026-Q2 |
| Embree Financial Group added | 36,783 | $1M | 0.1% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 36,628 | $1M | 0.1% | 2026-Q2 |
| Integrated Advisors Network LLC added | 35,996 | $1M | 0.1% | 2026-Q2 |
| Detalus Advisors, LLC added | 33,188 | $1M | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC added | 30,456 | $1M | 0.1% | 2026-Q2 |
| BlackRock, Inc. added | 30,408 | $1M | 0.1% | 2026-Q2 |
| GTS SECURITIES LLC new | 27,639 | $935K | 0.1% | 2026-Q2 |
| Snowden Capital Advisors LLC trimmed | 27,527 | $931K | 0.1% | 2026-Q2 |
| Synergy Investment Management, LLC added | 27,238 | $921K | 0.1% | 2026-Q2 |
| Skyline Advisors, Inc. added | 26,544 | $898K | 0.1% | 2026-Q2 |
| Gladstone Institutional Advisory LLC trimmed | 25,560 | $865K | 0.1% | 2026-Q2 |
| Avantra Family Wealth, Inc. added | 23,890 | $808K | 0.1% | 2026-Q2 |
| NorthRock Partners, LLC added | 21,213 | $718K | 0.1% | 2026-Q2 |
| RDA Financial Network new | 20,913 | $707K | 0.1% | 2026-Q2 |
| Dynasty Wealth Management, LLC added | 20,643 | $698K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,295 | $687K | 0.1% | 2026-Q2 |
| Transamerica Financial Advisors, LLC added | 20,261 | $685K | 0.1% | 2026-Q2 |
| PMG Family Office LLC added | 20,044 | $678K | 0.1% | 2026-Q2 |
| V2 Financial group LLC new | 19,943 | $675K | 0.1% | 2026-Q2 |
| OneDigital Investment Advisors LLC added | 19,442 | $658K | 0.1% | 2026-Q2 |
| EHRLICH FINANCIAL GROUP added | 19,058 | $645K | 0.1% | 2026-Q2 |
| SigFig Wealth Management, LLC added | 18,861 | $634K | 0.1% | 2026-Q2 |
| Perennial Investment Advisors, LLC added | 18,576 | $628K | 0.1% | 2026-Q2 |
| Kingsview Wealth Management, LLC new | 17,772 | $601K | 0.1% | 2026-Q2 |
| GeoWealth Management, LLC added | 17,559 | $594K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 17,327 | $586K | 0.1% | 2026-Q2 |
| Clarity Wealth Advisors, LLC added | 17,200 | $582K | 0.1% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 16,402 | $555K | 0.1% | 2026-Q2 |
| OpenArc Corporate Advisory, LLC added | 16,012 | $542K | 0.1% | 2026-Q2 |
| Security Financial Services, INC. added | 15,881 | $537K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 15,531 | $525K | 0.1% | 2026-Q2 |
| Per Stirling Capital Management, LLC. added | 15,046 | $509K | 0.1% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC new | 15,027 | $509K | 0.1% | 2026-Q2 |
| Wealth Quarterback LLC trimmed | 14,903 | $504K | 0.1% | 2026-Q2 |
| Summit Financial, LLC new | 14,900 | $504K | 0.1% | 2026-Q2 |
| Creative Planning added | 14,860 | $503K | 0.1% | 2026-Q2 |
| Arkadios Wealth Advisors trimmed | 14,561 | $493K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.