DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST II (BINC)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
781
Reporting holders
$13.8B
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.3B | 25,102,937 | 0.02% | 8q | +20.9%+$227.0M |
| ENVESTNET ASSET MANAGEMENT INC | $734.5M | 14,033,583 | 0.17% | 11q | -48.1%-$680.8M |
| Dynasty Wealth Management, LLC | $686.8M | 13,122,011 | 5.10% | 7q | +9.1%+$57.4M |
| JPMORGAN CHASE & CO | $675.4M | 12,880,051 | 0.04% | 9q | -6.5%-$47.3M |
| LPL Financial LLC | $631.8M | 12,071,760 | 0.14% | 11q | -23.5%-$193.9M |
| BANK OF AMERICA CORP /DE/ | $624.7M | 11,936,260 | 0.04% | 9q | +2.7%+$16.5M |
| PNC Financial Services Group, Inc. | $505.4M | 9,656,156 | 0.25% | 10q | +10.8%+$49.2M |
| MORGAN STANLEY | $486.3M | 9,290,697 | 0.03% | 10q | -6.0%-$31.1M |
| AMERIPRISE FINANCIAL INC | $391.3M | 7,473,195 | 0.08% | 9q | -7.0%-$29.5M |
| WELLS FARGO & COMPANY/MN | $344.5M | 6,581,193 | 0.06% | 10q | +12.6%+$38.4M |
| Sequoia Financial Advisors, LLC | $321.0M | 6,133,736 | 1.60% | 9q | +12.7%+$36.1M |
| Quotient Wealth Partners, LLC | $300.8M | 5,746,548 | 7.10% | 11q | +3.5%+$10.2M |
| UBS Group AG | $243.5M | 4,651,975 | 0.03% | 11q | -6.3%-$16.4M |
| Cetera Investment Advisers | $212.8M | 4,066,633 | 0.19% | 10q | -15.9%-$40.1M |
| OpenArc Corporate Advisory, LLC | $170.6M | 3,259,747 | 2.03% | 3q | +20.1%+$28.6M |
| SAGESPRING WEALTH PARTNERS, LLC | $165.4M | 3,160,173 | 2.54% | 7q | +10.4%+$15.6M |
| Wharton Business Group, LLC | $160.6M | 3,067,790 | 5.37% | 12q | +18.3%+$24.9M |
| ROYAL BANK OF CANADA | $141.7M | 2,706,682 | 0.02% | 13q | +2.6%+$3.6M |
| Merit Financial Group, LLC | $138.8M | 2,652,673 | 0.85% | 10q | +11.7%+$14.6M |
| JANE STREET GROUP, LLC | $123.3M | 2,355,106 | 0.01% | 2q | -18.8%-$28.5M |
| MML INVESTORS SERVICES, LLC | $122.3M | 2,336,978 | 0.25% | 11q | -12.5%-$17.5M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $115.6M | 2,207,918 | 1.52% | 2q | +4.0%+$4.4M |
| JONES FINANCIAL COMPANIES LLLP | $107.5M | 2,052,618 | 0.04% | 10q | +36.7%+$28.9M |
| RAYMOND JAMES FINANCIAL INC | $104.4M | 1,994,239 | 0.03% | 7q | +6.1%+$6.0M |
| Pinnacle Financial Partners, Inc. | $85.0M | 1,623,402 | 0.58% | 3q | +5.8%+$4.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.7M | 1,542,764 | 0.10% | 11q | -7.1%-$6.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.9M | 1,527,153 | 0.04% | 8q | +2.8%+$2.2M |
| MCF Advisors LLC | $76.7M | 1,466,147 | 2.74% | 7q | +22.4%+$14.1M |
| OSAIC HOLDINGS, INC. | $75.3M | 1,438,984 | 0.09% | 13q | -4.3%-$3.4M |
| Clearwater Capital Advisors, LLC | $74.8M | 1,428,988 | 5.48% | 4q | +9.6%+$6.5M |
| Kestra Investment Management, LLC | $73.4M | 1,401,838 | 1.42% | 9q | -23.7%-$22.7M |
| MAI Capital Management | $71.7M | 1,370,765 | 0.27% | 7q | +2.0%+$1.4M |
| Integrated Wealth Concepts LLC | $71.0M | 1,356,207 | 0.46% | 13q | HELD |
| Americana Partners, LLC | $70.6M | 1,349,181 | 1.59% | 7q | +3.7%+$2.5M |
| OneDigital Investment Advisors LLC | $70.2M | 1,340,343 | 0.59% | 10q | -4.0%-$2.9M |
| Pacific Sage Partners, LLC | $67.9M | 1,297,061 | 9.64% | 4q | +10.6%+$6.5M |
| Falcon Wealth Planning | $66.6M | 1,272,693 | 4.21% | 8q | +6.6%+$4.1M |
| Arax Advisory Partners | $66.5M | 1,270,067 | 0.44% | 6q | +83.2%+$30.2M |
| HighTower Advisors, LLC | $61.4M | 1,172,487 | 0.06% | 9q | +6.2%+$3.6M |
| Betterment LLC | $58.5M | 1,117,683 | 0.10% | 5q | +85.1%+$26.9M |
| Corient Private Wealth LP | $55.2M | 1,054,760 | 0.08% | 7q | +54.7%+$19.5M |
| HUB Investment Partners, LLC | $52.1M | 996,162 | 0.94% | 3q | +7.3%+$3.6M |
| Equitable Holdings, Inc. | $48.4M | 924,297 | 0.29% | 11q | -3.4%-$1.7M |
| Envestnet Portfolio Solutions, Inc. | $48.0M | 917,830 | 0.23% | 11q | -60.5%-$73.6M |
| Madison Wealth Partners, Inc | $47.6M | 909,176 | 6.06% | 6q | +5.5%+$2.5M |
| Advisor OS, LLC | $47.5M | 907,716 | 3.17% | 2q | +1.0%+$490.5K |
| MJP ASSOCIATES INC /ADV | $47.3M | 903,162 | 5.17% | 2q | +1.1%+$506.0K |
| Arete Wealth Advisors, LLC | $46.9M | 896,622 | 3.10% | 10q | +1.8%+$822.3K |
| Summit Financial, LLC | $44.6M | 852,313 | 0.49% | 4q | +10.0%+$4.1M |
| Cambridge Investment Research Advisors, Inc. | $44.0M | 841,083 | 0.05% | 11q | +57.8%+$16.1M |
| NewEdge Advisors, LLC | $42.1M | 804,170 | 0.13% | 11q | -22.7%-$12.4M |
| MGO ONE SEVEN LLC | $40.9M | 780,662 | 0.67% | 8q | -2.2%-$937.3K |
| STIFEL FINANCIAL CORP | $40.6M | 774,756 | 0.03% | 10q | -20.4%-$10.4M |
| Valmark Advisers, Inc. | $40.3M | 770,163 | 0.43% | 9q | +31.3%+$9.6M |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $39.5M | 754,941 | 9.81% | 7q | +1.1%+$429.8K |
| Prime Capital Investment Advisors, LLC | $38.9M | 743,967 | 0.38% | 10q | HELD |
| Parallel Advisors, LLC | $36.4M | 696,324 | 0.56% | 9q | +8.5%+$2.8M |
| FMR LLC | $35.6M | 680,644 | 0.00% | 3q | -34.3%-$18.6M |
| Johnson Bixby & Associates, LLC | $35.5M | 679,070 | 3.97% | 6q | +22.2%+$6.5M |
| PARK AVENUE SECURITIES LLC | $35.3M | 675,214 | 0.22% | 11q | -58.4%-$49.6M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $34.8M | 664,837 | 0.61% | 10q | +0.6%+$219.8K |
| Modern Wealth Management, LLC | $34.3M | 655,822 | 0.41% | 9q | +216.1%+$23.5M |
| GOLDMAN SACHS GROUP INC | $33.8M | 645,363 | 0.00% | 10q | -88.6%-$262.0M |
| TRUIST FINANCIAL CORP | $33.4M | 637,298 | 0.04% | 10q | -15.9%-$6.3M |
| CGN Advisors LLC | $33.0M | 630,734 | 2.41% | 10q | +5.6%+$1.7M |
| SCOTIA CAPITAL INC. | $31.9M | 608,994 | 0.12% | 6q | +102.3%+$16.1M |
| 55 North Private Wealth, LLC | $30.9M | 589,784 | 6.07% | 3q | +22.5%+$5.7M |
| Strong Tower Advisory Services | $30.5M | 582,449 | 5.46% | 3q | +5.7%+$1.6M |
| Compound Planning, Inc. | $30.4M | 581,064 | 0.79% | 9q | +20.2%+$5.1M |
| Grantvest Financial Group LLC | $30.1M | 574,765 | 17.43% | 6q | -3.8%-$1.2M |
| FIFTH THIRD BANCORP | $29.6M | 566,046 | 0.05% | 8q | +14.5%+$3.7M |
| Kestra Advisory Services, LLC | $28.5M | 545,159 | 0.09% | 10q | -3.6%-$1.1M |
| Stratos Wealth Partners, LTD. | $28.5M | 545,112 | 0.29% | 8q | -15.0%-$5.0M |
| Janney Montgomery Scott LLC | $27.2M | 519,865 | 0.05% | 10q | -61.7%-$43.8M |
| IHT Wealth Management, LLC | $27.1M | 517,376 | 0.58% | 11q | +16.4%+$3.8M |
| Thrivent Financial for Lutherans | $27.1M | 517,230 | 0.05% | 10q | -40.0%-$18.1M |
| Shah Wealth Advisors, LLC | $26.6M | 508,683 | 6.14% | new | FIRST |
| Members Advisory Group LLC | $26.1M | 498,275 | 7.28% | 2q | +1170.1%+$24.0M |
| Rockefeller Capital Management L.P. | $26.0M | 496,792 | 0.04% | 11q | +2.2%+$550.3K |
| Pallas Capital Advisors LLC | $25.7M | 490,215 | 0.79% | 6q | +5.2%+$1.3M |
| Legacy Financial Group LLC | $25.6M | 488,882 | 2.88% | 9q | -5.3%-$1.4M |
| ASSETMARK, INC | $25.5M | 487,832 | 0.04% | 10q | -15.5%-$4.7M |
| Composition Wealth, LLC | $25.0M | 478,068 | 0.29% | 8q | -26.0%-$8.8M |
| Private Advisor Group, LLC | $24.8M | 474,246 | 0.11% | 11q | -7.9%-$2.1M |
| Lineweaver Wealth Advisors, LLC | $24.7M | 471,845 | 2.92% | 9q | -8.7%-$2.4M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $24.5M | 467,672 | 0.13% | 10q | -47.1%-$21.8M |
| Advocacy Wealth Management, LLC | $24.4M | 465,922 | 0.89% | 10q | +2664.1%+$23.5M |
| Vivid Wealth Management, LLC | $24.0M | 459,378 | 8.46% | 5q | +5.0%+$1.1M |
| Frisch Financial Group, Inc. | $23.3M | 445,974 | 4.00% | 4q | -6.6%-$1.7M |
| Vestmark Advisory Solutions, Inc. | $23.3M | 444,414 | 0.22% | 10q | -13.8%-$3.7M |
| Waverly Advisors, LLC | $22.0M | 419,563 | 0.13% | 9q | +8.0%+$1.6M |
| Bank of New York Mellon Corp | $21.9M | 419,337 | 0.00% | 10q | -65.7%-$42.0M |
| Faithward Advisors, LLC | $21.2M | 404,716 | 2.59% | 4q | +3.0%+$621.4K |
| Foundations Investment Advisors, LLC | $20.9M | 400,118 | 0.22% | 11q | -1.4%-$306.6K |
| HighPoint Advisor Group LLC | $20.7M | 395,708 | 0.73% | 3q | +9.2%+$1.7M |
| ECLECTIC ASSOCIATES INC /ADV | $20.7M | 394,630 | 2.35% | 11q | +14.5%+$2.6M |
| Farther Finance Advisors, LLC | $20.3M | 387,508 | 0.16% | 10q | -3.7%-$774.6K |
| Belpointe Asset Management LLC | $20.3M | 387,198 | 0.66% | 4q | -17.3%-$4.3M |
| &PARTNERS | $19.8M | 377,591 | 0.08% | 8q | +25.3%+$4.0M |
| CreativeOne Wealth, LLC | $19.6M | 374,859 | 0.42% | 10q | +0.5%+$100.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 4.8% |
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 | 351 | $2.1B | 40,911,969 | 40 | 157 | 122 | 0.0% |
| Q2 2026 | 781 | $13.8B | 264,436,300 | 72 | 321 | 324 | 0.0% |
| Q1 2026 | 784 | $14.8B | 285,173,747 | 88 | 383 | 251 | 0.0% |
| Q4 2025 | 744 | $13.2B | 249,358,772 | 91 | 463 | 96 | 0.0% |
| Q3 2025 | 633 | $11.7B | 220,076,206 | 78 | 425 | 91 | 0.0% |
| Q2 2025 | 583 | $8.8B | 166,776,672 | 63 | 369 | 103 | 0.0% |
| Q1 2025 | 561 | $8.0B | 153,579,373 | 80 | 335 | 104 | 0.0% |
| Q4 2024 | 519 | $29.6B | 568,263,485 | 79 | 303 | 68 | 0.0% |
| Q3 2024 | 429 | $5.7B | 105,951,912 | 80 | 281 | 42 | 0.0% |
| Q2 2024 | 368 | $3.9B | 74,839,351 | 70 | 224 | 46 | 0.0% |
| Q1 2024 | 312 | $2.6B | 49,885,163 | 236 | 63 | 8 | 0.0% |
| Q4 2023 | 80 | $663.3M | 12,688,834 | 53 | 15 | 4 | 0.0% |
| Q3 2023 | 25 | $99.2M | 1,967,775 | 14 | 5 | 2 | 0.0% |
| Q2 2023 | 11 | $58.6M | 1,155,221 | 11 | 0 | 0 | 0.0% |