DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST (THRO)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
497
Reporting holders
$6.6B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 | $1.6B | 37,167,783 | 0.38% | 6q | -32.5%-$770.7M |
| LPL Financial LLC | $733.2M | 17,008,019 | 0.16% | 6q | -23.7%-$227.6M |
| JPMORGAN CHASE & CO | $349.8M | 8,208,264 | 0.02% | 6q | -28.6%-$140.4M |
| MORGAN STANLEY | $225.7M | 5,236,600 | 0.01% | 8q | -23.1%-$67.7M |
| BlackRock, Inc. | $206.7M | 4,794,919 | 0.00% | 8q | -61.4%-$329.1M |
| MML INVESTORS SERVICES, LLC | $159.7M | 3,705,278 | 0.33% | 6q | -16.9%-$32.4M |
| PARK AVENUE SECURITIES LLC | $146.9M | 3,406,641 | 0.92% | 2q | -31.1%-$66.2M |
| Cetera Investment Advisers | $133.1M | 3,088,229 | 0.12% | 6q | -26.4%-$47.8M |
| Envestnet Portfolio Solutions, Inc. | $131.1M | 3,040,944 | 0.63% | 6q | -35.4%-$71.8M |
| AMERIPRISE FINANCIAL INC | $122.0M | 2,830,198 | 0.02% | 4q | -7.1%-$9.4M |
| NewEdge Advisors, LLC | $113.4M | 2,630,587 | 0.34% | 6q | -32.1%-$53.7M |
| BANK OF AMERICA CORP /DE/ | $112.1M | 2,600,912 | 0.01% | 5q | -28.7%-$45.1M |
| SOFI WEALTH, LLC | $104.0M | 2,412,030 | 4.18% | 5q | +4.6%+$4.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102.1M | 2,367,879 | 0.05% | 5q | -21.5%-$27.9M |
| Foundations Investment Advisors, LLC | $76.8M | 1,781,807 | 0.79% | 6q | -3.8%-$3.0M |
| Janney Montgomery Scott LLC | $73.8M | 1,711,316 | 0.14% | 5q | -37.6%-$44.4M |
| Bank of New York Mellon Corp | $72.4M | 1,679,335 | 0.01% | 6q | -35.6%-$40.0M |
| Merit Financial Group, LLC | $67.3M | 1,561,075 | 0.41% | 5q | -24.4%-$21.7M |
| Arax Advisory Partners | $66.5M | 1,541,826 | 0.44% | 3q | +36.4%+$17.7M |
| Sanctuary Advisors, LLC | $61.3M | 1,422,921 | 0.28% | 6q | -33.0%-$30.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.8M | 1,410,555 | 0.08% | 6q | -7.7%-$5.1M |
| JB Capital LLC | $51.0M | 1,183,232 | 1.77% | 5q | -37.4%-$30.5M |
| Vestmark Advisory Solutions, Inc. | $49.9M | 1,157,164 | 0.47% | 6q | +3.5%+$1.7M |
| OSAIC HOLDINGS, INC. | $41.4M | 959,237 | 0.05% | 9q | +8.8%+$3.3M |
| Cambridge Investment Research Advisors, Inc. | $36.9M | 856,460 | 0.04% | 6q | +41.6%+$10.9M |
| Stratos Wealth Partners, LTD. | $36.7M | 851,774 | 0.37% | 5q | +1.3%+$480.3K |
| Thrivent Financial for Lutherans | $35.9M | 833,460 | 0.06% | 5q | -19.6%-$8.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.5M | 823,625 | 0.20% | 5q | -34.6%-$18.8M |
| Advocacy Wealth Management, LLC | $32.2M | 747,703 | 1.17% | 6q | -38.7%-$20.3M |
| STIFEL FINANCIAL CORP | $31.1M | 720,421 | 0.03% | 6q | -32.2%-$14.7M |
| Goldstein Advisors, LLC | $28.7M | 665,525 | 2.62% | 5q | -25.8%-$10.0M |
| Vise Technologies, Inc. | $28.6M | 662,531 | 0.32% | 5q | +235.1%+$20.0M |
| RAYMOND JAMES FINANCIAL INC | $27.7M | 642,030 | 0.01% | 5q | +7.1%+$1.8M |
| IHT Wealth Management, LLC | $27.7M | 641,857 | 0.59% | 5q | +22.6%+$5.1M |
| AE Wealth Management LLC | $25.1M | 583,385 | 0.12% | 6q | -29.9%-$10.7M |
| Ascent Group, LLC | $25.1M | 582,808 | 0.75% | 6q | -26.0%-$8.8M |
| Integrated Wealth Concepts LLC | $23.1M | 535,515 | 0.15% | 6q | -13.7%-$3.7M |
| WELLS FARGO & COMPANY/MN | $22.6M | 523,858 | 0.00% | 5q | +5.5%+$1.2M |
| Kestra Advisory Services, LLC | $21.8M | 505,404 | 0.07% | 6q | +14.1%+$2.7M |
| Atria Investments, Inc | $21.7M | 503,643 | 0.22% | 6q | -35.0%-$11.7M |
| Cerity Partners LLC | $21.6M | 499,935 | 0.03% | 2q | -34.3%-$11.3M |
| MA Private Wealth | $21.3M | 492,941 | 3.17% | 6q | +1.8%+$380.7K |
| ROYAL BANK OF CANADA | $21.2M | 490,920 | 0.00% | 6q | -26.4%-$7.6M |
| Icon Wealth Advisors, LLC | $20.3M | 470,283 | 1.22% | 6q | -30.0%-$8.7M |
| Private Advisor Group, LLC | $20.3M | 469,890 | 0.09% | 5q | -7.3%-$1.6M |
| EQ LLC | $19.7M | 455,898 | 4.83% | 5q | +6.9%+$1.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19.2M | 445,384 | 0.95% | 5q | -29.3%-$8.0M |
| CreativeOne Wealth, LLC | $19.1M | 443,334 | 0.41% | 6q | -30.9%-$8.6M |
| Triad Wealth Partners, LLC | $19.0M | 438,771 | 1.12% | 5q | -12.1%-$2.6M |
| MCMORGAN & CO LLC | $18.4M | 426,276 | 2.77% | 6q | -6.8%-$1.3M |
| TRUIST FINANCIAL CORP | $17.6M | 407,476 | 0.02% | 6q | -35.1%-$9.5M |
| West Wealth Group, LLC | $16.1M | 373,988 | 2.64% | 6q | -20.6%-$4.2M |
| Sharkey, Howes & Javer | $16.1M | 372,847 | 1.94% | 6q | -28.0%-$6.2M |
| &PARTNERS | $15.6M | 360,825 | 0.06% | 6q | +27.3%+$3.3M |
| MGO ONE SEVEN LLC | $15.0M | 348,109 | 0.25% | 5q | -27.8%-$5.8M |
| Scarborough Advisors, LLC | $14.0M | 327,282 | 1.60% | 6q | -33.3%-$7.0M |
| McKinley Carter Wealth Services, Inc. | $13.6M | 314,636 | 0.70% | 3q | +5.0%+$642.2K |
| Frisch Financial Group, Inc. | $12.4M | 288,023 | 2.13% | 4q | -0.8%-$94.5K |
| Perigon Wealth Management, LLC | $12.4M | 287,247 | 0.19% | 6q | -28.3%-$4.9M |
| Orion Porfolio Solutions, LLC | $12.2M | 283,349 | 0.09% | 6q | -26.7%-$4.4M |
| Farther Finance Advisors, LLC | $12.2M | 282,158 | 0.09% | 6q | -22.9%-$3.6M |
| Stone House Investment Management, LLC | $12.1M | 280,833 | 1.61% | 6q | -32.4%-$5.8M |
| Security Financial Services, INC. | $11.5M | 266,440 | 1.59% | 6q | -25.2%-$3.9M |
| Equitable Holdings, Inc. | $11.4M | 265,591 | 0.07% | 5q | -20.1%-$2.9M |
| Kilter Group LLC | $11.3M | 262,956 | 4.11% | 5q | +11.5%+$1.2M |
| WEALTH ALLIANCE, LLC | $11.3M | 261,673 | 0.94% | 6q | -22.9%-$3.3M |
| Horst & Graben Wealth Management LLC | $11.2M | 261,595 | 1.47% | 6q | -33.7%-$5.7M |
| Embree Financial Group | $10.6M | 245,975 | 1.06% | 5q | -28.2%-$4.2M |
| Shepherd Financial Partners LLC | $10.6M | 244,960 | 0.87% | 5q | -33.5%-$5.3M |
| CFS Investment Advisory Services, LLC | $10.2M | 240,273 | 0.68% | 6q | -38.5%-$6.4M |
| One Wealth Advisors, LLC | $10.1M | 235,003 | 1.12% | 6q | -30.4%-$4.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $10.1M | 233,562 | 0.04% | 4q | HELD |
| KWB Wealth | $9.8M | 227,816 | 0.84% | 4q | -38.8%-$6.2M |
| Kelly Financial Services LLC | $9.8M | 227,677 | 2.10% | 6q | -24.0%-$3.1M |
| SteelPeak Wealth, LLC | $9.7M | 224,059 | 0.25% | 5q | -38.4%-$6.0M |
| Strategic Blueprint, LLC | $9.4M | 218,310 | 0.47% | 6q | -24.7%-$3.1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.3M | 215,388 | 0.10% | 5q | +6.1%+$536.8K |
| PAX Financial Group, LLC | $9.0M | 209,686 | 1.34% | 5q | -31.5%-$4.1M |
| Physician Wealth Advisors, Inc. | $8.7M | 201,376 | 1.04% | 5q | -36.1%-$4.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | $8.6M | 198,612 | 0.87% | 3q | -31.2%-$3.9M |
| INTEGRITY ALLIANCE, LLC. | $8.6M | 198,520 | 0.27% | 5q | -40.4%-$5.8M |
| Trek Financial, LLC | $8.4M | 194,558 | 0.42% | 6q | -29.6%-$3.5M |
| LIBERTY WEALTH MANAGEMENT LLC | $8.3M | 228,895 | 1.04% | 5q | HELD |
| Landing Point Financial Group, LLC | $8.2M | 190,240 | 2.79% | new | NEW |
| Keystone Financial Services | $7.7M | 178,833 | 1.98% | 5q | -35.8%-$4.3M |
| Global Retirement Partners, LLC | $7.5M | 174,949 | 0.12% | 4q | +17.4%+$1.1M |
| Cypress Wealth Services, LLC | $7.5M | 174,175 | 0.92% | 5q | -28.6%-$3.0M |
| BEACON FINANCIAL GROUP | $7.3M | 169,820 | 0.67% | 5q | -27.0%-$2.7M |
| Stonebrook Private Inc. | $7.3M | 168,840 | 1.33% | 3q | -37.1%-$4.3M |
| TSFG, LLC | $7.2M | 167,713 | 0.91% | 5q | -23.7%-$2.2M |
| UBS Group AG | $7.2M | 166,472 | 0.00% | 4q | +16.9%+$1.0M |
| Golden State Wealth Management, LLC | $7.0M | 161,956 | 0.64% | 5q | +260.5%+$5.0M |
| Keystone Financial Group | $6.9M | 160,264 | 0.41% | 5q | -32.5%-$3.3M |
| SWMG, LLC | $6.8M | 158,534 | 1.61% | 5q | -31.6%-$3.2M |
| Sovran Advisors, LLC | $6.8M | 162,061 | 0.51% | 6q | -16.6%-$1.4M |
| ShoreHaven Wealth Partners, LLC | $6.8M | 157,950 | 2.14% | 6q | -28.1%-$2.7M |
| Claro Advisors Inc. | $6.8M | 156,963 | 0.71% | 6q | -17.7%-$1.5M |
| Diversify Advisory Services, LLC | $6.7M | 158,939 | 0.11% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6.7M | 158,939 | 0.11% | 3q | -26.6%-$2.4M |
| Tidemark, LLC | $6.6M | 152,902 | 1.48% | 5q | -32.7%-$3.2M |
Showing the largest 100 of 497 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 | 197 | $981.1M | 22,290,033 | 17 | 104 | 52 | 0.0% |
| Q2 2026 | 497 | $6.6B | 154,191,153 | 55 | 89 | 322 | 0.0% |
| Q1 2026 | 477 | $7.7B | 213,968,690 | 60 | 333 | 52 | 0.0% |
| Q4 2025 | 452 | $7.3B | 189,038,236 | 68 | 258 | 64 | 0.0% |
| Q3 2025 | 373 | $7.0B | 185,590,769 | 60 | 257 | 38 | 0.0% |
| Q2 2025 | 335 | $5.2B | 144,812,590 | 216 | 109 | 6 | 0.0% |
| Q1 2025 | 127 | $527.0M | 16,634,480 | 120 | 4 | 1 | 0.0% |
| Q4 2024 | 6 | $8.3M | 248,042 | 1 | 2 | 0 | 0.0% |
| Q3 2024 | 7 | $5.3M | 160,608 | 3 | 0 | 0 | 0.0% |
| Q2 2024 | 5 | $5.9M | 188,906 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 3 | $5.9M | 199,536 | 1 | 1 | 0 | 0.0% |
| Q4 2023 | 3 | $4.2M | 163,890 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 4 | $3.9M | 167,514 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $4.1M | 169,692 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $4.0M | 179,733 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $3.7M | 180,862 | 0 | 2 | 0 | 0.0% |
| Q3 2022 | 3 | $3.3M | 178,439 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 3 | $3.5M | 181,403 | 0 | 0 | 2 | 0.0% |
| Q1 2022 | 3 | $4.4M | 186,308 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $4.9M | 191,806 | 2 | 0 | 0 | 0.0% |