DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST (BLCR)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
435
Reporting holders
$6.6B
Reported value
0.0%
Calls
0.0%
Puts
+127
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 | $2.1B | 40,809,147 | 0.48% | 3q | +8.2%+$155.2M |
| LPL Financial LLC | $751.7M | 14,922,976 | 0.17% | 2q | +32.6%+$184.8M |
| BlackRock, Inc. | $426.3M | 8,463,008 | 0.01% | 8q | +127.3%+$238.7M |
| JPMORGAN CHASE & CO | $291.4M | 5,837,189 | 0.02% | 2q | +11.7%+$30.5M |
| MORGAN STANLEY | $231.1M | 4,589,028 | 0.01% | 2q | +22.9%+$43.1M |
| PARK AVENUE SECURITIES LLC | $185.6M | 3,684,774 | 1.16% | 2q | +7.3%+$12.7M |
| MML INVESTORS SERVICES, LLC | $173.8M | 3,450,085 | 0.35% | 2q | +31.4%+$41.5M |
| Envestnet Portfolio Solutions, Inc. | $172.6M | 3,426,293 | 0.83% | 10q | +3.7%+$6.1M |
| Cetera Investment Advisers | $133.2M | 2,644,524 | 0.12% | 2q | +34.8%+$34.4M |
| BANK OF AMERICA CORP /DE/ | $124.5M | 2,472,059 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $104.2M | 2,069,473 | 0.20% | 2q | +15.9%+$14.3M |
| Bank of New York Mellon Corp | $101.5M | 2,015,401 | 0.02% | 2q | +12.6%+$11.4M |
| OneDigital Investment Advisors LLC | $74.8M | 1,484,085 | 0.63% | 2q | +1.4%+$1.1M |
| JB Capital LLC | $69.5M | 1,379,357 | 2.41% | 2q | +10.1%+$6.3M |
| Sanctuary Advisors, LLC | $59.3M | 1,176,984 | 0.27% | 2q | +20.1%+$9.9M |
| NewEdge Advisors, LLC | $55.8M | 1,108,317 | 0.17% | 2q | +13.0%+$6.4M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $47.2M | 936,830 | 0.26% | 2q | +8.4%+$3.7M |
| Thrivent Financial for Lutherans | $44.9M | 891,956 | 0.08% | 2q | +10.6%+$4.3M |
| Cambridge Investment Research Advisors, Inc. | $43.8M | 869,228 | 0.05% | 2q | +152.5%+$26.4M |
| STIFEL FINANCIAL CORP | $43.7M | 868,266 | 0.04% | 2q | +23.2%+$8.2M |
| OSAIC HOLDINGS, INC. | $41.8M | 829,373 | 0.05% | 2q | +95.3%+$20.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.1M | 795,866 | 0.05% | 2q | +33.0%+$9.9M |
| RAYMOND JAMES FINANCIAL INC | $29.3M | 581,949 | 0.01% | new | NEW |
| Atria Investments, Inc | $28.8M | 571,082 | 0.29% | 2q | +13.4%+$3.4M |
| Cerity Partners LLC | $26.4M | 524,753 | 0.03% | 2q | +9.4%+$2.3M |
| AE Wealth Management LLC | $24.9M | 494,328 | 0.12% | 2q | +4.0%+$950.5K |
| Icon Wealth Advisors, LLC | $24.1M | 479,110 | 1.45% | 2q | +8.4%+$1.9M |
| Ascent Group, LLC | $23.8M | 472,934 | 0.71% | 2q | +0.5%+$124.5K |
| Goldstein Advisors, LLC | $23.8M | 472,740 | 2.18% | 2q | +2.1%+$499.2K |
| TRUIST FINANCIAL CORP | $22.7M | 449,953 | 0.03% | 2q | +9.2%+$1.9M |
| ROYAL BANK OF CANADA | $20.6M | 408,780 | 0.00% | 2q | +52.8%+$7.1M |
| CreativeOne Wealth, LLC | $20.5M | 407,129 | 0.44% | 2q | -3.0%-$635.7K |
| Sharkey, Howes & Javer | $20.2M | 400,374 | 2.43% | 2q | +40.8%+$5.8M |
| MGO ONE SEVEN LLC | $15.5M | 307,928 | 0.26% | 2q | +368.9%+$12.2M |
| Stone House Investment Management, LLC | $15.2M | 302,709 | 2.03% | new | NEW |
| Ameritas Advisory Services, LLC | $14.9M | 296,803 | 0.30% | 2q | +750.0%+$13.2M |
| BEACON FINANCIAL GROUP | $14.9M | 296,571 | 1.36% | 2q | +38.3%+$4.1M |
| Arax Advisory Partners | $14.7M | 291,470 | 0.10% | 3q | +10639.5%+$14.5M |
| Orion Porfolio Solutions, LLC | $14.5M | 287,976 | 0.11% | 2q | +13.0%+$1.7M |
| Horst & Graben Wealth Management LLC | $13.8M | 275,429 | 1.82% | 2q | +4.4%+$588.1K |
| &PARTNERS | $13.6M | 266,318 | 0.06% | 2q | +94.6%+$6.6M |
| KWB Wealth | $13.5M | 268,262 | 1.16% | new | NEW |
| SteelPeak Wealth, LLC | $13.2M | 262,934 | 0.34% | 2q | +14.0%+$1.6M |
| Marks Group Wealth Management, Inc | $13.2M | 262,154 | 1.15% | 2q | +126.3%+$7.4M |
| Vestmark Advisory Solutions, Inc. | $12.9M | 256,317 | 0.12% | 2q | +679.5%+$11.3M |
| Shepherd Financial Partners LLC | $12.5M | 248,810 | 1.03% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $11.5M | 228,196 | 0.36% | new | NEW |
| Vise Technologies, Inc. | $11.5M | 228,141 | 0.13% | new | NEW |
| One Wealth Advisors, LLC | $11.4M | 225,726 | 1.26% | 2q | +4.4%+$483.4K |
| MLG Wealth Management DBA Pine Grove Financial Group | $11.2M | 221,691 | 1.13% | 2q | +12.1%+$1.2M |
| Capital Analysts, LLC | $10.9M | 216,925 | 0.25% | 2q | +117.1%+$5.9M |
| PAX Financial Group, LLC | $10.6M | 209,573 | 1.57% | 2q | +7.8%+$763.3K |
| Equitable Holdings, Inc. | $10.5M | 208,954 | 0.06% | new | NEW |
| Farther Finance Advisors, LLC | $10.3M | 204,125 | 0.08% | 2q | +92.7%+$4.9M |
| Keystone Financial Services | $10.2M | 202,072 | 2.62% | 2q | +11.3%+$1.0M |
| WEALTH ALLIANCE, LLC | $9.9M | 197,016 | 0.83% | 2q | +6.7%+$625.8K |
| Trek Financial, LLC | $9.7M | 192,817 | 0.48% | 2q | +22.6%+$1.8M |
| Kestra Advisory Services, LLC | $9.4M | 186,543 | 0.03% | 2q | +218.9%+$6.4M |
| Pettinga Financial Advisors LLC | $9.4M | 185,757 | 1.50% | 2q | +9.8%+$832.5K |
| Steward Partners Investment Advisory, LLC | $9.0M | 179,157 | 0.05% | 2q | +119.4%+$4.9M |
| SWMG, LLC | $8.9M | 178,642 | 2.10% | 2q | +21.2%+$1.6M |
| PRINCIPAL SECURITIES, INC. | $8.9M | 175,876 | 0.11% | 2q | +13.0%+$1.0M |
| Global Retirement Partners, LLC | $8.6M | 171,662 | 0.13% | new | NEW |
| Modern Wealth Management, LLC | $8.6M | 170,065 | 0.10% | 2q | +25.7%+$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.5M | 169,730 | 0.01% | 2q | +21.1%+$1.5M |
| Cypress Wealth Services, LLC | $8.5M | 167,959 | 1.04% | 2q | +6.8%+$540.7K |
| Embree Financial Group | $8.3M | 165,546 | 0.84% | 2q | +93.0%+$4.0M |
| Kilter Group LLC | $8.2M | 163,657 | 2.99% | 2q | +39526.4%+$8.2M |
| Kelly Financial Services LLC | $8.2M | 163,282 | 1.76% | 2q | -3.2%-$275.7K |
| Legacy Financial Group LLC | $8.2M | 162,345 | 0.92% | 2q | +16.7%+$1.2M |
| TSFG, LLC | $8.1M | 160,956 | 1.02% | new | NEW |
| Brookstone Capital Management | $8.0M | 159,681 | 0.08% | 2q | +20.6%+$1.4M |
| Detalus Advisors, LLC | $8.0M | 159,050 | 1.56% | 2q | +8.4%+$622.8K |
| Security Financial Services, INC. | $8.0M | 158,774 | 1.11% | 2q | -5.8%-$489.2K |
| Regal Investment Advisors LLC | $7.9M | 156,435 | 0.41% | 2q | +15.1%+$1.0M |
| Keystone Financial Group | $7.5M | 149,088 | 0.45% | 2q | +1654.0%+$7.1M |
| Diversify Advisory Services, LLC | $7.5M | 156,067 | 0.13% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7.5M | 156,067 | 0.13% | 2q | +13.7%+$902.6K |
| ONE Advisory Partners, LLC | $7.3M | 145,150 | 1.99% | 2q | -5.8%-$451.1K |
| ASSETMARK, INC | $7.1M | 140,455 | 0.01% | 2q | +16.3%+$990.9K |
| Rothschild Wealth LLC | $7.0M | 139,490 | 0.56% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $7.0M | 138,825 | 0.15% | 2q | +240.6%+$4.9M |
| Archer Investment Management, LLC | $6.6M | 131,557 | 2.26% | 2q | +9.8%+$592.7K |
| Invst, LLC | $6.6M | 130,269 | 0.64% | 2q | +13.3%+$771.9K |
| Perigon Wealth Management, LLC | $6.5M | 128,422 | 0.10% | 2q | +0.7%+$47.6K |
| Buttonwood Financial Group, LLC | $6.4M | 127,265 | 3.66% | 2q | -7.4%-$512.3K |
| Concurrent Investment Advisors, LLC | $6.3M | 125,567 | 0.05% | 2q | +60.4%+$2.4M |
| Blue Trust, Inc. | $5.7M | 113,757 | 0.06% | 2q | -2.7%-$156.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.7M | 113,404 | 0.11% | 2q | +27.0%+$1.2M |
| Bay Harbor Wealth Management, LLC | $5.7M | 113,372 | 1.32% | 2q | +3.0%+$168.8K |
| Steelhead Wealth Management LLC | $5.7M | 112,715 | 2.29% | new | NEW |
| Merit Financial Group, LLC | $5.7M | 112,699 | 0.03% | 2q | +20.2%+$953.7K |
| Stratos Wealth Partners, LTD. | $5.7M | 112,248 | 0.06% | 2q | +609.4%+$4.9M |
| TSA Wealth Managment LLC | $5.5M | 109,532 | 1.56% | 2q | +2.8%+$152.6K |
| Waverly Advisors, LLC | $5.5M | 109,509 | 0.03% | 2q | +26.9%+$1.2M |
| Apollon Wealth Management, LLC | $5.5M | 109,397 | 0.07% | 2q | +129.1%+$3.1M |
| Mariner, LLC | $5.4M | 107,818 | 0.01% | 2q | +129.7%+$3.1M |
| ShoreHaven Wealth Partners, LLC | $5.4M | 106,637 | 1.69% | 2q | -2.2%-$119.7K |
| Integrated Wealth Concepts LLC | $5.2M | 104,152 | 0.03% | 2q | +28.3%+$1.2M |
| Synergy Investment Management, LLC | $5.2M | 103,762 | 1.26% | new | NEW |
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 | 5.1% |
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 | 194 | $1.1B | 23,399,872 | 25 | 151 | 9 | 0.0% |
| Q2 2026 | 435 | $6.6B | 131,466,195 | 143 | 249 | 34 | 0.0% |
| Q1 2026 | 308 | $4.3B | 105,362,758 | 299 | 6 | 0 | 0.0% |
| Q4 2025 | 9 | $12.2M | 288,488 | 6 | 0 | 2 | 0.0% |
| Q3 2025 | 4 | $8.4M | 210,378 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 7 | $11.1M | 294,985 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 5 | $6.5M | 213,754 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 6 | $6.7M | 206,087 | 1 | 0 | 2 | 0.0% |
| Q3 2024 | 5 | $6.7M | 208,541 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 4 | $6.5M | 208,354 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 5 | $6.8M | 220,910 | 3 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $6.0M | 215,395 | 2 | 0 | 0 | 0.0% |