DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST (BALI)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
180
Reporting holders
$959.3M
Reported value
0.0%
Calls
0.0%
Puts
+36
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 | $115.5M | 3,414,161 | 0.03% | 8q | +83.5%+$52.6M |
| LPL Financial LLC | $99.5M | 2,941,497 | 0.02% | 7q | +60.5%+$37.5M |
| AMERIPRISE FINANCIAL INC | $69.0M | 2,040,344 | 0.01% | 7q | -1.6%-$1.1M |
| FMR LLC | $61.5M | 1,818,179 | 0.00% | 4q | -20.7%-$16.0M |
| BANK OF AMERICA CORP /DE/ | $60.6M | 1,791,732 | 0.00% | 5q | +47.7%+$19.6M |
| Cetera Investment Advisers | $41.5M | 1,227,887 | 0.04% | 7q | +92.1%+$19.9M |
| WELLS FARGO & COMPANY/MN | $35.8M | 1,059,173 | 0.01% | 6q | +19.8%+$5.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.6M | 1,021,583 | 0.02% | 6q | +10.9%+$3.4M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24.9M | 737,000 | 1.45% | 2q | +101.4%+$12.6M |
| Avior Wealth Management, LLC | $23.0M | 680,906 | 0.61% | 2q | -4.4%-$1.1M |
| OSAIC HOLDINGS, INC. | $21.3M | 629,891 | 0.03% | 11q | +30.0%+$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.7M | 611,347 | 0.03% | 7q | +98.3%+$10.3M |
| JPMORGAN CHASE & CO | $20.6M | 613,047 | 0.00% | 7q | +35.8%+$5.4M |
| Envestnet Portfolio Solutions, Inc. | $19.2M | 568,583 | 0.09% | 7q | +109.2%+$10.0M |
| MORGAN STANLEY | $19.0M | 561,949 | 0.00% | 8q | +64.4%+$7.4M |
| Vestmark Advisory Solutions, Inc. | $17.7M | 524,311 | 0.17% | 6q | HELD |
| ASSETMARK, INC | $14.1M | 417,961 | 0.02% | 7q | +53.2%+$4.9M |
| RAYMOND JAMES FINANCIAL INC | $11.3M | 332,722 | 0.00% | 2q | +2523.0%+$10.8M |
| Patriot Financial Group Insurance Agency, LLC | $10.9M | 321,436 | 1.12% | 8q | -47.5%-$9.9M |
| MML INVESTORS SERVICES, LLC | $10.7M | 317,087 | 0.02% | 7q | +102.9%+$5.4M |
| Granite Bay Wealth Management, LLC | $10.5M | 310,798 | 0.97% | 4q | +1.1%+$114.6K |
| Decker Wealth Management LLC | $10.4M | 306,848 | 2.20% | new | NEW |
| Arax Advisory Partners | $10.3M | 303,602 | 0.07% | 3q | +5827.4%+$10.1M |
| Diversify Advisory Services, LLC | $8.3M | 247,864 | 0.14% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.3M | 247,864 | 0.14% | 3q | +45.9%+$2.6M |
| Equitable Holdings, Inc. | $8.2M | 242,173 | 0.05% | 6q | +32.4%+$2.0M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7.6M | 224,445 | 4.26% | 3q | -2.7%-$209.9K |
| Next Level Private LLC | $6.6M | 195,796 | 1.30% | 3q | +32.8%+$1.6M |
| Cornerstone Wealth Group, LLC | $6.1M | 180,670 | 0.36% | 6q | +1.4%+$83.3K |
| JB Capital LLC | $5.7M | 168,381 | 0.20% | 7q | +68.3%+$2.3M |
| Janney Montgomery Scott LLC | $5.6M | 164,563 | 0.01% | 3q | +1474.6%+$5.2M |
| PARK AVENUE SECURITIES LLC | $5.4M | 159,441 | 0.03% | 7q | +91.4%+$2.6M |
| Sanctuary Advisors, LLC | $5.3M | 157,022 | 0.02% | 8q | +27.8%+$1.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4.8M | 142,708 | 0.24% | 7q | +100.3%+$2.4M |
| Keeler Thomas Management LLC | $4.1M | 122,118 | 1.46% | new | NEW |
| CreativeOne Wealth, LLC | $3.7M | 110,274 | 0.08% | 5q | +38.5%+$1.0M |
| Triad Wealth Partners, LLC | $3.7M | 108,036 | 0.22% | 7q | +23.6%+$707.3K |
| HighTower Advisors, LLC | $3.6M | 106,187 | 0.00% | 6q | +3.5%+$120.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.6M | 105,580 | 0.07% | 7q | +9.8%+$318.8K |
| United Advisor Group, LLC | $3.6M | 105,576 | 0.38% | 7q | +11.4%+$364.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.6M | 105,446 | 0.00% | 2q | HELD |
| Semus Wealth Partners LLC | $3.1M | 92,395 | 1.51% | 9q | +7.2%+$209.8K |
| Kelly Financial Services LLC | $2.8M | 82,596 | 0.60% | 7q | +41.2%+$816.0K |
| BEACON FINANCIAL GROUP | $2.8M | 82,531 | 0.25% | 7q | +34.7%+$718.9K |
| FIDUCIARY FINANCIAL ADVISORS | $2.8M | 81,581 | 0.28% | new | NEW |
| DRIVE WEALTH MANAGEMENT, LLC | $2.7M | 80,714 | 0.49% | 3q | +3.8%+$100.9K |
| Flagship Private Wealth, LLC | $2.6M | 77,637 | 0.93% | 3q | +32.8%+$649.3K |
| ROYAL BANK OF CANADA | $2.6M | 76,465 | 0.00% | 5q | +17044.6%+$2.6M |
| 3EDGE Asset Management, LP | $2.5M | 74,096 | 0.11% | new | NEW |
| ARWA LLC | $2.5M | 72,833 | 1.03% | 2q | +550.6%+$2.1M |
| Private Advisor Group, LLC | $2.4M | 70,321 | 0.01% | 5q | +56.0%+$853.8K |
| Founders Financial Alliance, LLC | $2.4M | 69,909 | 0.31% | 4q | +7.6%+$167.8K |
| Simplicity Wealth,LLC | $2.3M | 67,464 | 0.08% | new | NEW |
| Orion Porfolio Solutions, LLC | $2.2M | 64,579 | 0.02% | 7q | +70.6%+$904.2K |
| ShoreHaven Wealth Partners, LLC | $2.1M | 62,796 | 0.67% | 7q | +73.9%+$902.7K |
| Cerity Partners LLC | $2.1M | 62,004 | 0.00% | 2q | +32.8%+$518.6K |
| Integrated Wealth Concepts LLC | $1.9M | 56,840 | 0.01% | 6q | +71.1%+$799.1K |
| Sequoia Financial Advisors, LLC | $1.9M | 56,074 | 0.01% | 6q | +36.8%+$510.1K |
| FIRST HORIZON CORP | $1.8M | 54,555 | 0.07% | 2q | HELD |
| Gotham Asset Management, LLC | $1.8M | 53,838 | 0.00% | 3q | +16.7%+$260.3K |
| Sovran Advisors, LLC | $1.8M | 53,394 | 0.13% | 4q | -39.2%-$1.2M |
| BETO FINANCIAL GROUP, LLC | $1.7M | 49,855 | 0.88% | 3q | +10.7%+$163.0K |
| Confluence Wealth Services, Inc. | $1.6M | 46,679 | 0.05% | 6q | -14.3%-$264.2K |
| Invst, LLC | $1.5M | 44,997 | 0.15% | 7q | +58.4%+$561.4K |
| Stratos Wealth Partners, LTD. | $1.5M | 44,403 | 0.02% | 4q | -13.7%-$238.2K |
| Quadrant Private Wealth Management, LLC | $1.4M | 42,279 | 0.32% | 7q | +64.8%+$562.7K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 40,664 | 0.00% | 3q | +267.6%+$1.0M |
| SHEETS SMITH WEALTH MANAGEMENT | $1.4M | 40,089 | 0.14% | 8q | +0.6%+$8.2K |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $1.3M | 39,425 | 0.27% | new | NEW |
| Embree Financial Group | $1.2M | 36,783 | 0.12% | 6q | +146.9%+$740.4K |
| Concurrent Investment Advisors, LLC | $1.2M | 36,628 | 0.01% | 2q | +36.7%+$332.6K |
| Integrated Advisors Network LLC | $1.2M | 35,996 | 0.06% | 6q | +86.0%+$562.9K |
| Detalus Advisors, LLC | $1.1M | 33,188 | 0.22% | 7q | +79.5%+$497.2K |
| NewEdge Advisors, LLC | $1.0M | 30,456 | 0.00% | 7q | +172.6%+$652.3K |
| BlackRock, Inc. | $1.0M | 30,408 | 0.00% | 8q | +8.5%+$81.0K |
| GTS SECURITIES LLC | $935.0K | 27,639 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $931.2K | 27,527 | 0.02% | 6q | -0.8%-$7.7K |
| Synergy Investment Management, LLC | $921.5K | 27,238 | 0.22% | 4q | +55.5%+$328.8K |
| Skyline Advisors, Inc. | $898.0K | 26,544 | 0.28% | 2q | +57.9%+$329.2K |
| Gladstone Institutional Advisory LLC | $864.7K | 25,560 | 0.03% | 6q | -1.5%-$13.1K |
| Avantra Family Wealth, Inc. | $808.2K | 23,890 | 0.52% | 4q | +63.9%+$315.1K |
| NorthRock Partners, LLC | $717.6K | 21,213 | 0.01% | 4q | +51.0%+$242.5K |
| RDA Financial Network | $707.5K | 20,913 | 0.15% | new | NEW |
| Dynasty Wealth Management, LLC | $698.4K | 20,643 | 0.01% | 2q | +5.1%+$33.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $686.6K | 20,295 | 0.00% | 10q | -77.9%-$2.4M |
| Transamerica Financial Advisors, LLC | $685.4K | 20,261 | 0.06% | 4q | +182.1%+$442.5K |
| PMG Family Office LLC | $678.1K | 20,044 | 0.62% | 4q | +4.1%+$26.5K |
| V2 Financial group LLC | $674.7K | 19,943 | 0.25% | new | NEW |
| OneDigital Investment Advisors LLC | $657.7K | 19,442 | 0.01% | 9q | +35.9%+$173.6K |
| EHRLICH FINANCIAL GROUP | $644.7K | 19,058 | 0.33% | 3q | +70.1%+$265.6K |
| SigFig Wealth Management, LLC | $634.5K | 18,861 | 0.02% | 7q | +46.1%+$200.2K |
| Perennial Investment Advisors, LLC | $628.4K | 18,576 | 0.04% | 2q | +5.4%+$32.1K |
| Kingsview Wealth Management, LLC | $601.2K | 17,772 | 0.01% | new | NEW |
| GeoWealth Management, LLC | $594.0K | 17,559 | 0.02% | 4q | +43.8%+$180.9K |
| Mariner, LLC | $586.2K | 17,327 | 0.00% | 2q | +10.9%+$57.6K |
| Clarity Wealth Advisors, LLC | $581.9K | 17,200 | 0.10% | 2q | +1.2%+$6.8K |
| MGO ONE SEVEN LLC | $554.9K | 16,402 | 0.01% | 4q | -8.9%-$54.3K |
| OpenArc Corporate Advisory, LLC | $541.7K | 16,012 | 0.01% | 3q | +21.5%+$96.0K |
| Security Financial Services, INC. | $537.3K | 15,881 | 0.07% | 4q | +52.0%+$183.9K |
| HARBOUR INVESTMENTS, INC. | $525.4K | 15,531 | 0.01% | 4q | +13.8%+$63.6K |
Showing the largest 100 of 180 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 | 72 | $165.7M | 4,802,546 | 13 | 29 | 17 | 0.0% |
| Q2 2026 | 180 | $959.3M | 28,360,748 | 43 | 99 | 25 | 0.0% |
| Q1 2026 | 144 | $636.1M | 20,624,251 | 34 | 79 | 18 | 0.0% |
| Q4 2025 | 129 | $485.6M | 15,325,159 | 28 | 62 | 21 | 0.0% |
| Q3 2025 | 104 | $356.7M | 11,252,034 | 27 | 47 | 20 | 0.0% |
| Q2 2025 | 84 | $294.9M | 9,795,082 | 14 | 55 | 9 | 0.0% |
| Q1 2025 | 78 | $198.7M | 6,904,624 | 25 | 40 | 7 | 0.0% |
| Q4 2024 | 61 | $155.1M | 5,129,366 | 44 | 9 | 3 | 0.0% |
| Q3 2024 | 17 | $42.1M | 1,383,878 | 7 | 6 | 2 | 0.0% |
| Q2 2024 | 12 | $28.1M | 949,540 | 7 | 2 | 3 | 0.0% |
| Q1 2024 | 6 | $12.1M | 419,189 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $10.9M | 410,735 | 3 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $10.6M | 426,934 | 2 | 0 | 0 | 0.0% |