J.Safra Asset Management Corp BKLN — INVESCO EXCHANGE TRADED FD TR II SR LN ETF

Ownership history in J.Safra Asset Management Corp  ·  8 quarters on record

AI Ownership Summary

J.Safra Asset Management Corp reported INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BKLN) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q3. The latest visible filing shows BKLN at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.Safra Asset Management Corp's position in INVESCO EXCHANGE TRADED FD TR II SR LN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKLN was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKLN stock page J.Safra Asset Management Corp fund profile J.Safra Asset Management Corp full holdings
How J.Safra Asset Management Corp held BKLN — position size vs. price
% of Fund (quarterly)    BKLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 190,850 +13,148 +7.4% 0.21% $3.9M 2026-05-04 $20.60
2025 Q4 ADDED — — — 177,702 +16,357 +10.1% 0.20% $3.7M 2026-02-11 $20.36
2025 Q3 ADDED — — — 161,345 +12,338 +8.3% 0.21% $3.4M 2025-10-29 $20.25
2025 Q2 ADDED — — — 149,007 +6,268 +4.4% 0.22% $3.1M 2025-07-28 $19.92
2025 Q1 ADDED — — — 142,739 +6,801 +5.0% 0.25% $3.0M 2025-04-25 $19.33
2024 Q4 ADDED — — — 135,938 +5,780 +4.4% 0.23% $2.9M 2025-02-06 $19.32
2024 Q3 ADDED — — — 130,158 +9,522 +7.9% 0.26% $2.7M 2024-11-13 $19.09
2024 Q2 INITIATED — — — 120,636 — — 0.26% $2.5M 2024-07-17 $18.51

🏢 Other funds also holding BKLN

As of 2026 Q1 — sorted by position size

Angel Oak Capital Advisors, LLC 43.69% Aristotle Pacific Capital, LLC 3Y 29.93% Bain Capital Credit, LP 3Y 7Y 24.64% PINNBROOK CAPITAL MANAGEMENT LP 3Y 23.93% CNO Financial Group, Inc. 3Y 7Y 20.4% COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 18.73% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 10.79% Coral Wealth Management, LLC 9.79% TOMS Capital Investment Management LP 3Y 7.49% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 7.38%

FAQ About J.Safra Asset Management Corp and BKLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.Safra Asset Management Corp reported owning BKLN?

J.Safra Asset Management Corp reported BKLN across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BKLN position in J.Safra Asset Management Corp's portfolio?

The largest reported portfolio weight for BKLN was 0.26% in 2024 Q3.

What is the latest reported BKLN position on this page?

The most recent filing on this page is 2026 Q1, when J.Safra Asset Management Corp reported 190,850 shares, equal to 0.21% of portfolio, with an estimated market value of $3.9M.

What does the chart on this BKLN ownership page compare?

The chart compares J.Safra Asset Management Corp's quarterly BKLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.Safra Asset Management Corp time their BKLN position?

Based on 13F filing dates vs. subsequent BKLN price moves, J.Safra Asset Management Corp correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on BKLN relative to SPY over the holding period was +10.6%.

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