· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.18Day −0.07%Off 52W high −5.4%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 1y shown of 241 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BILT is not in the screener universe.
| YTD+14.2% |
Total return through 2026-07-30 · series begins 2025-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.80 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 402,542 | $12M | — | +0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,668 | $3M | — | −25.3% |
| Trek Financial, LLC | 84,293 | $2M | — | new |
| Vise Technologies, Inc. | 47,633 | $1M | — | +0.0% |
| AE Wealth Management LLC | 17,664 | $506,633 | — | new |
| JANE STREET GROUP, LLC | 16,661 | $477,854 | — | −45.3% |
| Pathstone Holdings, LLC | 15,175 | $435,234 | — | new |
| ROYAL BANK OF CANADA | 13,100 | $376,000 | — | −71.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BILT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BILT.
