DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST (BAI)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
665
Reporting holders
$15.5B
Reported value
0.0%
Calls
0.0%
Puts
+119
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $3.0B | 57,566,650 | 0.72% | 5q | -13.5%-$473.0M |
| LPL Financial LLC | $1.4B | 26,585,056 | 0.31% | 6q | -2.9%-$41.1M |
| JPMORGAN CHASE & CO | $809.8M | 15,932,165 | 0.04% | 6q | -21.8%-$225.6M |
| Dynasty Wealth Management, LLC | $746.0M | 14,150,853 | 5.54% | 3q | -28.0%-$290.0M |
| MORGAN STANLEY | $537.8M | 10,200,979 | 0.03% | 5q | +12.2%+$58.3M |
| AMERIPRISE FINANCIAL INC | $485.6M | 9,213,447 | 0.10% | 4q | -2.5%-$12.4M |
| BANK OF AMERICA CORP /DE/ | $351.1M | 6,660,357 | 0.02% | 3q | -1.4%-$4.9M |
| MML INVESTORS SERVICES, LLC | $324.8M | 6,160,767 | 0.66% | 5q | +17.7%+$48.9M |
| PARK AVENUE SECURITIES LLC | $280.4M | 5,319,125 | 1.75% | 4q | -14.7%-$48.5M |
| OpenArc Corporate Advisory, LLC | $280.0M | 5,311,398 | 3.33% | 3q | -33.0%-$138.1M |
| SAGESPRING WEALTH PARTNERS, LLC | $278.4M | 5,280,812 | 4.28% | 3q | -29.1%-$114.1M |
| RAYMOND JAMES FINANCIAL INC | $273.3M | 5,183,823 | 0.07% | 5q | +41.1%+$79.7M |
| Cetera Investment Advisers | $269.7M | 5,116,022 | 0.25% | 5q | +6.6%+$16.6M |
| Envestnet Portfolio Solutions, Inc. | $244.5M | 4,637,181 | 1.17% | 5q | -17.0%-$50.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228.4M | 4,331,839 | 0.12% | 5q | +52.7%+$78.8M |
| Janney Montgomery Scott LLC | $162.9M | 3,089,344 | 0.32% | 5q | -17.0%-$33.3M |
| NewEdge Advisors, LLC | $154.7M | 2,934,791 | 0.46% | 6q | -10.8%-$18.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $151.9M | 2,881,912 | 0.19% | 5q | +3.8%+$5.6M |
| SOFI WEALTH, LLC | $138.9M | 2,635,605 | 5.59% | 4q | +1.3%+$1.7M |
| Bank of New York Mellon Corp | $134.3M | 2,547,345 | 0.02% | 5q | -20.4%-$34.3M |
| OLD MISSION CAPITAL LLC | $126.9M | 2,406,212 | 2.01% | new | NEW |
| BlackRock, Inc. | $123.7M | 2,346,711 | 0.00% | 7q | +102.5%+$62.6M |
| Merit Financial Group, LLC | $118.6M | 2,249,238 | 0.72% | 5q | -10.6%-$14.1M |
| OneDigital Investment Advisors LLC | $116.1M | 2,202,045 | 0.98% | 5q | -17.7%-$24.9M |
| Foundations Investment Advisors, LLC | $114.1M | 2,163,848 | 1.17% | 5q | -10.9%-$13.9M |
| UBS Group AG | $101.3M | 1,922,376 | 0.01% | 4q | +54.7%+$35.8M |
| ROYAL BANK OF CANADA | $98.1M | 1,861,364 | 0.01% | 7q | +72.1%+$41.1M |
| Arax Advisory Partners | $95.8M | 1,817,689 | 0.64% | 3q | +146.7%+$57.0M |
| OSAIC HOLDINGS, INC. | $91.5M | 1,734,778 | 0.11% | 6q | +8.4%+$7.1M |
| JB Capital LLC | $87.1M | 1,651,778 | 3.01% | 5q | -22.2%-$24.9M |
| Focus Partners Wealth | $80.0M | 1,516,660 | 0.08% | 2q | +4417.4%+$78.2M |
| STIFEL FINANCIAL CORP | $79.2M | 1,502,184 | 0.07% | 5q | -11.7%-$10.5M |
| Destination Wealth Management | $77.2M | 1,464,996 | 1.80% | 3q | -0.9%-$725.1K |
| Cambridge Investment Research Advisors, Inc. | $74.2M | 1,407,969 | 0.08% | 5q | +90.7%+$35.3M |
| Thrivent Financial for Lutherans | $73.1M | 1,393,229 | 0.12% | 4q | -12.1%-$10.0M |
| Advocacy Wealth Management, LLC | $73.0M | 1,384,319 | 2.65% | 5q | -16.0%-$13.9M |
| Sanctuary Advisors, LLC | $71.3M | 1,353,121 | 0.33% | 5q | -15.7%-$13.3M |
| JANE STREET GROUP, LLC | $69.6M | 1,320,642 | 0.01% | 2q | +236.9%+$49.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $67.2M | 1,275,000 | 0.37% | 5q | -15.9%-$12.7M |
| Quotient Wealth Partners, LLC | $52.3M | 991,220 | 1.23% | 3q | -5.7%-$3.2M |
| Abundance Wealth Counselors | $52.2M | 990,825 | 7.14% | 6q | -11.1%-$6.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $49.5M | 939,162 | 2.44% | 5q | -0.7%-$356.5K |
| Integrated Wealth Concepts LLC | $46.1M | 874,028 | 0.30% | 5q | +0.9%+$430.5K |
| Vise Technologies, Inc. | $45.9M | 870,180 | 0.52% | 4q | +258.7%+$33.1M |
| AE Wealth Management LLC | $43.4M | 823,838 | 0.20% | 5q | -17.6%-$9.3M |
| Equitable Holdings, Inc. | $43.4M | 822,877 | 0.26% | 5q | +15.9%+$6.0M |
| Ascent Group, LLC | $42.5M | 806,289 | 1.27% | 5q | -17.1%-$8.8M |
| Atria Investments, Inc | $38.4M | 727,504 | 0.38% | 5q | -18.2%-$8.5M |
| IHT Wealth Management, LLC | $38.0M | 720,220 | 0.81% | 4q | +5.3%+$1.9M |
| Cerity Partners LLC | $37.4M | 708,465 | 0.05% | 2q | -20.4%-$9.6M |
| INTEGRITY ALLIANCE, LLC. | $37.3M | 708,263 | 1.17% | 5q | -16.3%-$7.3M |
| ASSETMARK, INC | $36.6M | 695,064 | 0.06% | 5q | -5.1%-$2.0M |
| Patton Albertson Miller Group, LLC | $36.0M | 682,952 | 3.58% | 3q | +3.2%+$1.1M |
| TRUIST FINANCIAL CORP | $35.8M | 678,726 | 0.04% | 5q | -8.6%-$3.4M |
| Prosperity Consulting Group, LLC | $35.7M | 677,611 | 1.35% | 2q | +8702.4%+$35.3M |
| Quadrature Capital Ltd | $34.1M | 647,452 | 0.29% | new | NEW |
| Kestra Advisory Services, LLC | $33.8M | 641,195 | 0.11% | 5q | +12.1%+$3.6M |
| Tennessee Valley Asset Management Partners | $33.7M | 639,824 | 3.72% | 4q | HELD |
| Bensler, LLC | $33.4M | 632,671 | 2.95% | new | NEW |
| CreativeOne Wealth, LLC | $33.0M | 625,253 | 0.71% | 5q | -22.8%-$9.7M |
| Vestmark Advisory Solutions, Inc. | $32.9M | 624,494 | 0.31% | 5q | +41.3%+$9.6M |
| Parcion Private Wealth LLC | $32.8M | 622,079 | 1.82% | 5q | -12.9%-$4.9M |
| Shepherd Financial Partners LLC | $32.6M | 618,705 | 2.68% | 5q | -0.7%-$224.7K |
| Wharton Business Group, LLC | $31.5M | 598,286 | 1.05% | 2q | +7.5%+$2.2M |
| Icon Wealth Advisors, LLC | $31.2M | 592,488 | 1.88% | 5q | -17.9%-$6.8M |
| Marks Group Wealth Management, Inc | $27.1M | 514,468 | 2.36% | 5q | +165.5%+$16.9M |
| Triad Wealth Partners, LLC | $26.8M | 626,347 | 1.58% | 5q | +4.0%+$1.0M |
| Private Advisor Group, LLC | $26.8M | 507,975 | 0.12% | 5q | +16.7%+$3.8M |
| MGO ONE SEVEN LLC | $26.3M | 498,577 | 0.43% | 5q | -19.4%-$6.3M |
| Scarborough Advisors, LLC | $26.0M | 531,057 | 2.98% | 5q | -15.4%-$4.7M |
| PRINCIPAL SECURITIES, INC. | $25.7M | 487,559 | 0.31% | 5q | +82.0%+$11.6M |
| Steward Partners Investment Advisory, LLC | $25.5M | 483,113 | 0.13% | 5q | -4.1%-$1.1M |
| Sharkey, Howes & Javer | $25.0M | 473,398 | 3.01% | 5q | -20.2%-$6.3M |
| MA Private Wealth | $24.7M | 468,378 | 3.68% | 3q | HELD |
| &PARTNERS | $24.4M | 460,368 | 0.10% | 5q | +55.3%+$8.7M |
| UNIQUE WEALTH, LLC | $24.2M | 458,867 | 2.82% | 3q | -27.6%-$9.2M |
| West Wealth Group, LLC | $23.8M | 451,582 | 3.89% | 5q | -11.7%-$3.1M |
| Stratos Wealth Partners, LTD. | $23.5M | 445,504 | 0.24% | 4q | +2.8%+$636.6K |
| CHOREO, LLC | $23.1M | 437,840 | 0.25% | 3q | +726.9%+$20.3M |
| Greater Midwest Financial Group, LLC | $21.6M | 410,397 | 10.79% | 3q | +61.5%+$8.2M |
| Trek Financial, LLC | $21.4M | 405,645 | 1.06% | 5q | -14.5%-$3.6M |
| Perennial Investment Advisors, LLC | $21.0M | 397,817 | 1.39% | 5q | HELD |
| Concurrent Investment Advisors, LLC | $20.9M | 397,268 | 0.18% | 5q | -3.0%-$653.3K |
| Shah Wealth Advisors, LLC | $20.6M | 391,169 | 4.76% | new | FIRST |
| Global Retirement Partners, LLC | $20.4M | 387,287 | 0.31% | 4q | +44.3%+$6.3M |
| Stone House Investment Management, LLC | $20.4M | 386,933 | 2.71% | 4q | -17.7%-$4.4M |
| TSFG, LLC | $20.3M | 384,247 | 2.55% | 5q | -10.3%-$2.3M |
| Keystone Financial Group | $19.9M | 377,921 | 1.18% | 5q | -9.8%-$2.2M |
| Orion Porfolio Solutions, LLC | $19.2M | 364,081 | 0.15% | 5q | -15.9%-$3.6M |
| Horst & Graben Wealth Management LLC | $18.9M | 382,368 | 2.49% | 5q | -19.7%-$4.6M |
| KWB Wealth | $18.8M | 357,164 | 1.61% | 4q | -14.4%-$3.2M |
| Modern Wealth Management, LLC | $18.8M | 355,654 | 0.22% | 5q | +44.4%+$5.8M |
| CAHILL FINANCIAL ADVISORS INC | $18.0M | 341,560 | 1.73% | 2q | +11.0%+$1.8M |
| HighTower Advisors, LLC | $17.8M | 337,302 | 0.02% | 5q | +93.4%+$8.6M |
| SteelPeak Wealth, LLC | $17.7M | 335,401 | 0.46% | 5q | -20.4%-$4.5M |
| Capital Analysts, LLC | $17.3M | 328,627 | 0.40% | 5q | -18.4%-$3.9M |
| PAX Financial Group, LLC | $17.2M | 326,469 | 2.56% | 5q | -8.4%-$1.6M |
| Farther Finance Advisors, LLC | $16.7M | 316,195 | 0.13% | 5q | -12.0%-$2.3M |
| CFS Investment Advisory Services, LLC | $16.6M | 353,805 | 1.11% | 5q | -25.5%-$5.7M |
| EQ LLC | $16.5M | 312,275 | 4.04% | 5q | -19.3%-$3.9M |
Showing the largest 100 of 665 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 272 | $2.2B | 46,625,918 | 28 | 107 | 111 | 0.0% |
| Q2 2026 | 665 | $15.5B | 295,240,399 | 140 | 172 | 309 | 0.0% |
| Q1 2026 | 546 | $10.3B | 313,712,951 | 75 | 391 | 42 | 0.0% |
| Q4 2025 | 513 | $8.6B | 256,791,707 | 104 | 317 | 31 | 0.0% |
| Q3 2025 | 387 | $6.6B | 192,303,234 | 126 | 242 | 9 | 0.0% |
| Q2 2025 | 281 | $2.0B | 69,612,758 | 255 | 16 | 3 | 0.0% |
| Q1 2025 | 27 | $42.9M | 1,959,416 | 19 | 3 | 3 | 0.0% |
| Q4 2024 | 9 | $13.2M | 485,868 | 8 | 0 | 0 | 0.0% |