DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST (DYNF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
893
Reporting holders
$38.8B
Reported value
0.0%
Calls
0.0%
Puts
+61
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 | $7.7B | 113,045,712 | 1.81% | 10q | +3.8%+$278.1M |
| LPL Financial LLC | $3.3B | 48,787,074 | 0.75% | 11q | +11.4%+$339.1M |
| First Command Advisory Services, Inc. | $2.0B | 29,895,099 | 12.09% | 4q | +2.3%+$45.9M |
| BlackRock, Inc. | $1.6B | 23,992,247 | 0.02% | 8q | -2.6%-$43.7M |
| JPMORGAN CHASE & CO | $1.6B | 23,668,393 | 0.09% | 13q | +2.5%+$38.7M |
| MORGAN STANLEY | $1.3B | 19,225,934 | 0.07% | 12q | +10.7%+$126.7M |
| AMERIPRISE FINANCIAL INC | $1.1B | 16,214,480 | 0.22% | 8q | +1.2%+$12.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0B | 15,169,385 | 0.55% | 10q | +14.5%+$130.6M |
| BANK OF AMERICA CORP /DE/ | $865.9M | 12,731,867 | 0.06% | 9q | +9.0%+$71.3M |
| Dynasty Wealth Management, LLC | $794.7M | 11,684,774 | 5.91% | 7q | +5.6%+$42.4M |
| MML INVESTORS SERVICES, LLC | $621.0M | 9,131,187 | 1.27% | 26q | +26.2%+$128.8M |
| RAYMOND JAMES FINANCIAL INC | $568.1M | 8,352,926 | 0.15% | 7q | +17.4%+$84.2M |
| Cetera Investment Advisers | $535.5M | 7,874,124 | 0.49% | 10q | +5.7%+$28.9M |
| PARK AVENUE SECURITIES LLC | $522.8M | 7,687,097 | 3.26% | 2q | +3.0%+$15.1M |
| Envestnet Portfolio Solutions, Inc. | $453.3M | 6,665,461 | 2.17% | 10q | +1.5%+$6.5M |
| SAGESPRING WEALTH PARTNERS, LLC | $440.8M | 6,481,606 | 6.77% | 7q | +3.4%+$14.5M |
| WELLS FARGO & COMPANY/MN | $386.1M | 5,677,609 | 0.06% | 10q | +27.4%+$83.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $334.1M | 4,912,649 | 0.42% | 24q | +4.9%+$15.6M |
| Merit Financial Group, LLC | $307.5M | 4,521,035 | 1.88% | 10q | +34.8%+$79.4M |
| NewEdge Advisors, LLC | $296.9M | 4,366,134 | 0.88% | 13q | HELD |
| Janney Montgomery Scott LLC | $296.8M | 4,364,364 | 0.57% | 10q | +3.4%+$9.9M |
| OneDigital Investment Advisors LLC | $269.1M | 3,957,034 | 2.27% | 13q | +4.5%+$11.7M |
| OSAIC HOLDINGS, INC. | $263.5M | 3,872,962 | 0.31% | 12q | +12.4%+$29.2M |
| SOFI WEALTH, LLC | $257.9M | 3,791,928 | 10.38% | 7q | +5.0%+$12.2M |
| Bank of New York Mellon Corp | $254.6M | 3,743,858 | 0.04% | 10q | +4.7%+$11.4M |
| ROYAL BANK OF CANADA | $245.0M | 3,601,913 | 0.04% | 29q | +17.5%+$36.5M |
| OpenArc Corporate Advisory, LLC | $243.1M | 3,574,841 | 2.89% | 3q | +7.6%+$17.1M |
| JONES FINANCIAL COMPANIES LLLP | $204.5M | 3,090,804 | 0.08% | 9q | +46.3%+$64.7M |
| Foundations Investment Advisors, LLC | $202.0M | 2,970,337 | 2.08% | 11q | +10.3%+$18.9M |
| Arax Advisory Partners | $201.4M | 2,961,917 | 1.34% | 10q | +137.5%+$116.6M |
| STIFEL FINANCIAL CORP | $188.5M | 2,771,211 | 0.16% | 10q | +12.6%+$21.0M |
| Cambridge Investment Research Advisors, Inc. | $185.8M | 2,732,673 | 0.21% | 26q | +106.4%+$95.8M |
| Sanctuary Advisors, LLC | $181.6M | 2,669,958 | 0.84% | 9q | +8.5%+$14.2M |
| Equitable Holdings, Inc. | $174.2M | 2,561,010 | 1.04% | 10q | +17.0%+$25.3M |
| JB Capital LLC | $171.8M | 2,526,004 | 5.95% | 10q | +1.4%+$2.3M |
| UBS Group AG | $151.4M | 2,226,279 | 0.02% | 8q | +6.2%+$8.8M |
| Parallel Advisors, LLC | $150.8M | 2,216,869 | 2.30% | 10q | +3.9%+$5.7M |
| Mirae Asset Global Investments Co., Ltd. | $146.6M | 2,155,320 | 0.22% | 4q | +409.6%+$117.8M |
| FORM Wealth Advisors, LLC | $146.0M | 2,147,451 | 16.06% | 5q | -5.3%-$8.2M |
| Thrivent Financial for Lutherans | $132.8M | 1,955,651 | 0.22% | 11q | +5.9%+$7.4M |
| Stratos Wealth Partners, LTD. | $132.3M | 1,944,759 | 1.33% | 10q | +1.9%+$2.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $124.5M | 1,829,101 | 0.69% | 10q | +4.3%+$5.2M |
| Integrated Wealth Concepts LLC | $120.3M | 1,769,371 | 0.79% | 11q | HELD |
| ASSETMARK, INC | $113.2M | 1,663,733 | 0.19% | 10q | -2.3%-$2.6M |
| Advocacy Wealth Management, LLC | $100.5M | 1,478,143 | 3.65% | 10q | -1.4%-$1.5M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $98.8M | 1,451,696 | 0.31% | 7q | +40.1%+$28.2M |
| AE Wealth Management LLC | $92.9M | 1,365,967 | 0.43% | 11q | +3.9%+$3.5M |
| Cerity Partners LLC | $91.2M | 1,341,644 | 0.11% | 7q | +1.1%+$1.0M |
| TRUIST FINANCIAL CORP | $87.5M | 1,286,834 | 0.10% | 12q | +19.0%+$14.0M |
| IHT Wealth Management, LLC | $87.2M | 1,281,560 | 1.85% | 8q | +29.4%+$19.8M |
| Vise Technologies, Inc. | $86.5M | 1,272,182 | 0.98% | 5q | +166.8%+$54.1M |
| Private Advisor Group, LLC | $80.7M | 1,186,443 | 0.37% | 10q | -5.1%-$4.3M |
| Atria Investments, Inc | $75.8M | 1,114,211 | 0.76% | 10q | +5.9%+$4.2M |
| Ascent Group, LLC | $75.6M | 1,111,944 | 2.26% | 11q | +4.0%+$2.9M |
| HighTower Advisors, LLC | $75.5M | 1,109,688 | 0.07% | 10q | +32.4%+$18.5M |
| Stratos Investment Management, LLC | $74.7M | 1,098,761 | 2.70% | 6q | +1.2%+$866.3K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $71.0M | 1,043,867 | 3.51% | 10q | +3.4%+$2.3M |
| EASTERN BANK | $69.7M | 1,024,706 | 1.07% | 5q | +3.6%+$2.4M |
| BlueStem Wealth Partners, LLC | $68.7M | 1,010,013 | 6.84% | 3q | -13.4%-$10.7M |
| CreativeOne Wealth, LLC | $68.4M | 1,005,732 | 1.48% | 10q | -1.4%-$986.3K |
| Icon Wealth Advisors, LLC | $67.8M | 996,280 | 4.08% | 10q | HELD |
| Shah Wealth Advisors, LLC | $67.6M | 993,630 | 15.60% | new | FIRST |
| Kestra Advisory Services, LLC | $63.6M | 935,568 | 0.21% | 10q | +7.8%+$4.6M |
| MGO ONE SEVEN LLC | $61.1M | 899,028 | 1.01% | 11q | +2.4%+$1.4M |
| TSFG, LLC | $61.1M | 898,053 | 7.69% | 10q | +8.9%+$5.0M |
| High Probability Advisors, LLC | $59.9M | 881,484 | 6.41% | 8q | +5.9%+$3.4M |
| Shepherd Financial Partners LLC | $58.8M | 864,111 | 4.83% | 6q | +4.0%+$2.3M |
| Vestmark Advisory Solutions, Inc. | $56.1M | 824,650 | 0.53% | 6q | +41.2%+$16.4M |
| Tennessee Valley Asset Management Partners | $54.8M | 805,223 | 6.04% | 4q | +2.1%+$1.1M |
| Tulsa Wealth Advisors, INC | $54.7M | 803,921 | 7.70% | 2q | HELD |
| Triad Wealth Partners, LLC | $54.6M | 798,464 | 3.22% | 9q | +33.7%+$13.8M |
| &PARTNERS | $54.4M | 797,304 | 0.22% | 8q | +37.0%+$14.7M |
| MA Private Wealth | $53.8M | 791,623 | 8.02% | 9q | +1.2%+$623.2K |
| Embree Financial Group | $52.5M | 771,583 | 5.25% | 7q | +23.0%+$9.8M |
| BARINGS LLC | $52.1M | 765,431 | 0.92% | 4q | +58.6%+$19.2M |
| Steward Partners Investment Advisory, LLC | $51.9M | 763,636 | 0.27% | 10q | -2.8%-$1.5M |
| Bluespring Wealth Management, LLC | $51.5M | 757,373 | 0.99% | new | NEW |
| Sharkey, Howes & Javer | $51.0M | 749,348 | 6.15% | 10q | HELD |
| CFO4Life Group, LLC | $49.5M | 727,641 | 6.66% | 8q | HELD |
| Ameritas Advisory Services, LLC | $48.7M | 716,491 | 0.98% | 9q | +219.8%+$33.5M |
| Ullmann Wealth Partners Group, LLC | $47.1M | 692,851 | 4.28% | 10q | +11.2%+$4.8M |
| SPINNAKER TRUST | $46.4M | 682,844 | 2.25% | 9q | +15.2%+$6.1M |
| West Wealth Group, LLC | $46.0M | 676,626 | 7.53% | 10q | +4.2%+$1.9M |
| WEALTH ALLIANCE, LLC | $45.7M | 672,554 | 3.83% | 10q | +22.6%+$8.4M |
| Hennion & Walsh Asset Management, Inc. | $45.2M | 664,010 | 1.29% | new | NEW |
| Scarborough Advisors, LLC | $43.8M | 657,439 | 5.03% | 10q | -1.2%-$523.1K |
| Intelligence Driven Advisers, LLC | $43.1M | 633,034 | 6.99% | 10q | +1.2%+$514.6K |
| Horst & Graben Wealth Management LLC | $42.6M | 631,465 | 5.61% | 10q | HELD |
| Farther Finance Advisors, LLC | $42.4M | 623,332 | 0.33% | 10q | HELD |
| Macro Advisors, Inc. | $42.2M | 620,781 | 13.46% | 2q | +18.1%+$6.5M |
| Modern Wealth Management, LLC | $42.1M | 619,141 | 0.50% | 10q | +95.4%+$20.6M |
| MCMORGAN & CO LLC | $40.9M | 600,654 | 6.15% | 9q | -4.9%-$2.1M |
| EQ LLC | $40.8M | 599,790 | 10.02% | 10q | -4.4%-$1.9M |
| Stone House Investment Management, LLC | $40.1M | 590,312 | 5.34% | 10q | +2.8%+$1.1M |
| Prosperity Consulting Group, LLC | $39.8M | 584,555 | 1.50% | 4q | +5846.6%+$39.1M |
| Orion Porfolio Solutions, LLC | $39.4M | 579,581 | 0.30% | 10q | +5.6%+$2.1M |
| Perigon Wealth Management, LLC | $39.1M | 574,745 | 0.62% | 10q | -0.5%-$210.8K |
| Rockefeller Capital Management L.P. | $38.8M | 571,057 | 0.06% | 10q | +9.8%+$3.5M |
| Keystone Financial Group | $38.6M | 566,968 | 2.29% | 8q | +4.5%+$1.7M |
| GeoWealth Management, LLC | $38.1M | 560,438 | 1.20% | 10q | +33.2%+$9.5M |
Showing the largest 100 of 894 reported holders. The count of 893 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 408 | $5.8B | 83,634,359 | 38 | 209 | 100 | 0.0% |
| Q2 2026 | 893 | $38.8B | 571,565,761 | 110 | 461 | 223 | 0.0% |
| Q1 2026 | 832 | $31.3B | 537,352,506 | 86 | 362 | 297 | 0.0% |
| Q4 2025 | 793 | $31.5B | 518,643,247 | 104 | 433 | 122 | 0.0% |
| Q3 2025 | 656 | $29.7B | 503,215,150 | 81 | 445 | 80 | 0.0% |
| Q2 2025 | 607 | $19.3B | 354,064,538 | 73 | 336 | 139 | 0.0% |
| Q1 2025 | 564 | $15.8B | 324,263,844 | 69 | 330 | 102 | 0.0% |
| Q4 2024 | 535 | $27.8B | 540,922,633 | 65 | 226 | 148 | 0.0% |
| Q3 2024 | 446 | $13.2B | 267,390,311 | 68 | 246 | 95 | 0.0% |
| Q2 2024 | 394 | $10.7B | 227,869,931 | 77 | 248 | 47 | 0.0% |
| Q1 2024 | 332 | $8.4B | 188,247,826 | 296 | 26 | 6 | 0.0% |
| Q4 2023 | 35 | $104.5M | 2,571,634 | 16 | 9 | 6 | 0.0% |
| Q3 2023 | 20 | $18.9M | 542,360 | 6 | 3 | 6 | 0.0% |
| Q2 2023 | 16 | $14.3M | 399,529 | 3 | 3 | 8 | 0.0% |
| Q1 2023 | 20 | $15.2M | 469,843 | 2 | 3 | 11 | 0.0% |
| Q4 2022 | 19 | $20.8M | 707,286 | 5 | 3 | 9 | 0.0% |
| Q3 2022 | 15 | $37.1M | 1,343,690 | 1 | 3 | 7 | 0.0% |
| Q2 2022 | 16 | $42.0M | 1,439,440 | 2 | 4 | 9 | 0.0% |
| Q1 2022 | 16 | $55.7M | 1,639,733 | 4 | 5 | 4 | 0.0% |
| Q4 2021 | 16 | $85.4M | 2,276,595 | 3 | 6 | 2 | 0.0% |
| Q3 2021 | 12 | $17.1M | 470,984 | 1 | 2 | 6 | 0.0% |
| Q2 2021 | 11 | $18.3M | 501,992 | 1 | 5 | 5 | 0.0% |
| Q1 2021 | 10 | $15.8M | 464,462 | 0 | 4 | 5 | 0.0% |
| Q4 2020 | 12 | $18.0M | 568,384 | 0 | 5 | 5 | 0.0% |
| Q3 2020 | 14 | $16.9M | 603,714 | 3 | 2 | 7 | 0.0% |
| Q2 2020 | 12 | $18.0M | 687,068 | 3 | 5 | 2 | 0.0% |
| Q1 2020 | 10 | $8.5M | 379,519 | 3 | 4 | 2 | 0.0% |
| Q4 2019 | 9 | $6.4M | 224,984 | 2 | 4 | 1 | 0.0% |
| Q3 2019 | 5 | $2.7M | 100,755 | 1 | 3 | 0 | 0.0% |
| Q2 2019 | 6 | $35.8M | 1,370,653 | 3 | 2 | 1 | 0.0% |
| Q1 2019 | 3 | $19.9M | 792,648 | 3 | 0 | 0 | 0.0% |