DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST (IDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
279
Reporting holders
$4.3B
Reported value
0.0%
Calls
0.0%
Puts
+58
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 | $1.7B | 51,978,476 | 0.39% | 2q | +16.7%+$236.1M |
| LPL Financial LLC | $529.8M | 16,670,755 | 0.12% | 3q | +30.4%+$123.6M |
| MORGAN STANLEY | $192.6M | 6,061,453 | 0.01% | 3q | +36.3%+$51.3M |
| PARK AVENUE SECURITIES LLC | $152.2M | 4,789,547 | 0.95% | new | NEW |
| MML INVESTORS SERVICES, LLC | $141.0M | 4,437,994 | 0.29% | 2q | +50.1%+$47.1M |
| Envestnet Portfolio Solutions, Inc. | $140.7M | 4,426,641 | 0.67% | 2q | +12.2%+$15.3M |
| Cetera Investment Advisers | $104.3M | 3,282,053 | 0.10% | 2q | +16.9%+$15.1M |
| Janney Montgomery Scott LLC | $85.0M | 2,675,561 | 0.16% | new | NEW |
| JPMORGAN CHASE & CO | $84.9M | 2,711,003 | 0.00% | 2q | +9.2%+$7.1M |
| Bank of New York Mellon Corp | $78.7M | 2,477,448 | 0.01% | 2q | +21.8%+$14.1M |
| Foundations Investment Advisors, LLC | $67.1M | 2,112,012 | 0.69% | 2q | +19.2%+$10.8M |
| JB Capital LLC | $58.7M | 1,845,628 | 2.03% | 2q | +16.4%+$8.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.7M | 1,531,597 | 0.06% | 2q | +34.4%+$12.5M |
| NewEdge Advisors, LLC | $46.1M | 1,450,258 | 0.14% | 2q | +24.2%+$9.0M |
| Cambridge Investment Research Advisors, Inc. | $45.4M | 1,429,263 | 0.05% | 4q | +212.0%+$30.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $40.8M | 1,285,564 | 0.22% | 2q | +20.1%+$6.8M |
| STIFEL FINANCIAL CORP | $34.1M | 1,073,687 | 0.03% | 2q | +19.9%+$5.7M |
| Wharton Business Group, LLC | $27.5M | 865,845 | 0.92% | 2q | +7.6%+$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.7M | 776,896 | 0.00% | 4q | +885.8%+$22.2M |
| Atria Investments, Inc | $22.4M | 705,138 | 0.22% | 2q | +19.6%+$3.7M |
| TRUIST FINANCIAL CORP | $19.7M | 618,342 | 0.02% | 2q | +16.5%+$2.8M |
| Icon Wealth Advisors, LLC | $17.9M | 562,235 | 1.08% | 2q | +16.9%+$2.6M |
| ASSETMARK, INC | $17.2M | 541,576 | 0.03% | 2q | +4.7%+$779.6K |
| JANE STREET GROUP, LLC | $16.2M | 509,972 | 0.00% | 4q | +1088.6%+$14.8M |
| Sanctuary Advisors, LLC | $15.5M | 486,815 | 0.07% | 2q | +15.7%+$2.1M |
| Thrivent Financial for Lutherans | $15.2M | 480,915 | 0.03% | 2q | +46.4%+$4.8M |
| BlackRock, Inc. | $14.8M | 466,717 | 0.00% | 5q | +4.6%+$647.5K |
| Sharkey, Howes & Javer | $14.2M | 446,691 | 1.71% | 2q | +43.5%+$4.3M |
| PRINCIPAL SECURITIES, INC. | $13.2M | 416,843 | 0.16% | 2q | +118.0%+$7.2M |
| ROYAL BANK OF CANADA | $12.9M | 406,033 | 0.00% | 2q | +20.9%+$2.2M |
| SteelPeak Wealth, LLC | $12.0M | 377,114 | 0.31% | 2q | +19.5%+$2.0M |
| Stratos Wealth Partners, LTD. | $11.6M | 365,691 | 0.12% | 2q | +4246.7%+$11.4M |
| Capital Analysts, LLC | $11.2M | 351,015 | 0.26% | 2q | +179.8%+$7.2M |
| Prosperity Consulting Group, LLC | $10.8M | 341,234 | 0.41% | new | NEW |
| Orion Porfolio Solutions, LLC | $10.2M | 321,623 | 0.08% | 2q | +23.1%+$1.9M |
| INTEGRITY ALLIANCE, LLC. | $10.0M | 314,266 | 0.31% | new | NEW |
| &PARTNERS | $9.7M | 303,824 | 0.04% | 2q | +72.6%+$4.1M |
| Global Retirement Partners, LLC | $9.1M | 286,979 | 0.14% | new | NEW |
| PAX Financial Group, LLC | $9.1M | 285,074 | 1.35% | 2q | +13.2%+$1.1M |
| Keystone Financial Services | $9.1M | 284,897 | 2.33% | 2q | +21.1%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 269,710 | 0.00% | new | NEW |
| SWMG, LLC | $8.5M | 268,814 | 1.99% | 2q | +33.1%+$2.1M |
| MLG Wealth Management DBA Pine Grove Financial Group | $8.2M | 257,487 | 0.83% | 2q | +20.9%+$1.4M |
| Equitable Holdings, Inc. | $7.9M | 248,823 | 0.05% | 2q | +75.9%+$3.4M |
| Trek Financial, LLC | $7.9M | 247,299 | 0.39% | 2q | +20.5%+$1.3M |
| FLOW TRADERS U.S. LLC | $7.5M | 237,068 | 0.31% | new | NEW |
| Legacy Financial Group LLC | $7.4M | 233,931 | 0.84% | 2q | +30.1%+$1.7M |
| Modern Wealth Management, LLC | $7.3M | 228,351 | 0.09% | 2q | +38.6%+$2.0M |
| Brookstone Capital Management | $7.0M | 221,228 | 0.07% | 2q | +30.6%+$1.6M |
| Regal Investment Advisors LLC | $6.9M | 215,719 | 0.36% | 2q | +23.1%+$1.3M |
| Steward Partners Investment Advisory, LLC | $6.8M | 215,149 | 0.03% | 2q | +162.4%+$4.2M |
| Integrated Wealth Concepts LLC | $6.8M | 213,545 | 0.04% | 2q | +56.4%+$2.4M |
| Rothschild Wealth LLC | $6.7M | 212,388 | 0.54% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.3M | 198,230 | 0.01% | 2q | +12.7%+$715.6K |
| OSAIC HOLDINGS, INC. | $6.2M | 196,071 | 0.01% | 2q | +66.2%+$2.5M |
| Sigma Planning Corp | $6.1M | 190,399 | 0.15% | 2q | HELD |
| Diversify Advisory Services, LLC | $5.9M | 182,404 | 0.10% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.9M | 182,404 | 0.10% | 2q | +29.3%+$1.3M |
| JMAC ENTERPRISES LLC | $5.8M | 183,731 | 0.98% | new | NEW |
| WEALTH ALLIANCE, LLC | $5.7M | 180,153 | 0.48% | 2q | -13.0%-$859.1K |
| Advisory Services Network, LLC | $5.5M | 172,798 | 0.06% | 2q | +1.0%+$54.0K |
| Invst, LLC | $5.5M | 172,470 | 0.53% | 2q | +20.2%+$922.6K |
| Cresset Asset Management, LLC | $5.4M | 168,518 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $5.2M | 165,154 | 0.04% | 2q | +50.6%+$1.8M |
| Merit Financial Group, LLC | $5.1M | 160,178 | 0.03% | 2q | +26.1%+$1.1M |
| Apollon Wealth Management, LLC | $5.0M | 157,771 | 0.06% | 2q | +157.3%+$3.1M |
| Blue Trust, Inc. | $4.9M | 155,284 | 0.05% | 2q | +4.3%+$204.9K |
| Private Advisor Group, LLC | $4.9M | 155,171 | 0.02% | 2q | +104.8%+$2.5M |
| Bay Harbor Wealth Management, LLC | $4.8M | 150,962 | 1.11% | 2q | +7.8%+$345.5K |
| WealthShield Partners, LLC | $4.8M | 149,677 | 0.73% | 2q | +11.2%+$478.8K |
| Fifth Third Wealth Advisors LLC | $4.7M | 148,905 | 0.13% | 2q | +45.0%+$1.5M |
| BCGM Wealth Management, LLC | $4.7M | 148,236 | 1.00% | 2q | +16.2%+$656.4K |
| Vise Technologies, Inc. | $4.4M | 136,936 | 0.05% | new | NEW |
| World Investment Advisors | $4.3M | 134,991 | 0.07% | 2q | +7.7%+$309.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $4.3M | 135,051 | 0.97% | 2q | +23.9%+$829.2K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4.3M | 133,752 | 0.21% | 2q | +126.2%+$2.4M |
| Concurrent Investment Advisors, LLC | $4.2M | 131,191 | 0.04% | 2q | +31.0%+$986.8K |
| Vestmark Advisory Solutions, Inc. | $4.0M | 126,374 | 0.04% | 2q | +183.0%+$2.6M |
| WCG Wealth Advisors LLC | $4.0M | 126,199 | 0.10% | new | NEW |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.9M | 124,160 | 0.96% | 2q | +37.6%+$1.1M |
| Cobblestone Asset Management LLC | $3.9M | 123,418 | 1.64% | 2q | +12.4%+$433.3K |
| VestGen Advisors, LLC | $3.8M | 118,579 | 0.11% | 2q | +24.6%+$743.6K |
| SigFig Wealth Management, LLC | $3.7M | 117,322 | 0.10% | 2q | +20.4%+$622.4K |
| TSFG, LLC | $3.7M | 115,038 | 0.46% | new | NEW |
| Gateway Wealth Partners, LLC | $3.6M | 113,969 | 0.22% | 2q | -36.3%-$2.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.5M | 111,562 | 0.07% | 2q | +15.6%+$478.0K |
| Able Wealth Management LLC | $3.4M | 107,622 | 0.78% | 2q | +168.6%+$2.1M |
| Snowden Capital Advisors LLC | $3.4M | 105,957 | 0.08% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $3.3M | 102,604 | 0.32% | new | NEW |
| Simplicity Wealth,LLC | $3.2M | 101,393 | 0.11% | 2q | +55.2%+$1.1M |
| Daviman Financial, LLC | $3.1M | 98,114 | 1.72% | new | NEW |
| OLD MISSION CAPITAL LLC | $3.1M | 97,916 | 0.05% | new | NEW |
| Elequin Capital, LP | $3.1M | 96,009 | 0.09% | new | NEW |
| Cypress Wealth Services, LLC | $3.0M | 95,826 | 0.37% | 2q | +18.4%+$473.7K |
| RESOLUTE WEALTH ADVISOR, INC. | $3.0M | 92,066 | 1.71% | 3q | HELD |
| Ameritas Advisory Services, LLC | $3.0M | 94,771 | 0.06% | 2q | +1037.6%+$2.7M |
| Sovran Advisors, LLC | $3.0M | 91,478 | 0.22% | 2q | +23.8%+$571.0K |
| LIBERTY WEALTH MANAGEMENT LLC | $2.9M | 89,625 | 0.37% | 2q | HELD |
| Founders Financial Alliance, LLC | $2.8M | 89,441 | 0.38% | 2q | +31957.7%+$2.8M |
| Keebeck Wealth Management | $2.8M | 89,280 | 0.28% | 2q | +11.0%+$282.1K |
Showing the largest 100 of 279 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 | 107 | $423.0M | 13,570,893 | 17 | 41 | 45 | 0.0% |
| Q2 2026 | 279 | $4.3B | 134,236,405 | 74 | 175 | 17 | 0.0% |
| Q1 2026 | 221 | $3.4B | 103,447,069 | 207 | 10 | 0 | 0.0% |
| Q4 2025 | 13 | $18.3M | 594,726 | 5 | 3 | 3 | 0.0% |
| Q3 2025 | 7 | $16.6M | 521,778 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 5 | $14.3M | 492,288 | 4 | 0 | 0 | 0.0% |