BLACKROCK ETF TRUST (BAI)
Institutional ownership reported to the SEC as of Q3 2026, across 8 quarters.
23
Reporting holders
$68.5M
Reported value
0.0%
Calls
0.0%
Puts
-641
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $14.6M | 310,029 | 0.10% | 6q | -2.0%-$291.0K |
| Apeiron RIA LLC | $9.6M | 200,863 | 2.18% | 6q | +16.1%+$1.3M |
| Central Pacific Bank - Trust Division | $6.8M | 144,867 | 0.72% | 3q | +6.0%+$385.4K |
| Intelligence Driven Advisers, LLC | $6.0M | 127,348 | 1.04% | 4q | -2.7%-$166.0K |
| SigFig Wealth Management, LLC | $5.5M | 117,149 | 0.14% | 6q | +3.2%+$173.7K |
| CoreCap Advisors, LLC | $4.6M | 96,447 | 0.13% | 6q | +21.4%+$801.7K |
| Balefire, LLC | $4.3M | 90,577 | 0.67% | 3q | +61.1%+$1.6M |
| Emergent Wealth Advisors, LLC | $3.6M | 76,968 | 1.90% | 2q | +552.3%+$3.1M |
| Retirement Wealth Solutions LLC | $2.6M | 55,989 | 1.40% | 6q | -2.0%-$54.1K |
| First Heartland Consultants, Inc. | $1.5M | 31,523 | 0.10% | 6q | -6.9%-$109.9K |
| Asempa Wealth Advisors | $1.3M | 27,490 | 1.00% | 4q | -9.7%-$141.0K |
| PRIVATE CLIENT SERVICES, LLC | $1.3M | 27,240 | 0.35% | new | NEW |
| Avidian Wealth Enterprises, LLC | $988.4K | 20,945 | 0.03% | 6q | -59.7%-$1.5M |
| Sound Income Strategies, LLC | $968.1K | 20,337 | 0.04% | 6q | -31.5%-$445.9K |
| Global Wealth Strategies & Associates | $963.1K | 20,408 | 0.18% | 6q | -1.3%-$12.9K |
| Cassilly Financial Group LLC | $938.9K | 19,896 | 0.63% | 4q | -54.9%-$1.1M |
| Box Hill Private Wealth LLC | $733.7K | 15,547 | 0.53% | 3q | +6.1%+$42.3K |
| Castleview Partners, LLC | $708.2K | 15,008 | 0.31% | 2q | +24.8%+$140.8K |
| Cooper Financial Group | $528.6K | 11,202 | 0.04% | 3q | -0.6%-$3.4K |
| Atlas Brown,Inc. | $402.5K | 8,530 | 0.11% | 2q | +30.7%+$94.5K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $299.7K | 6,350 | 0.06% | 3q | +1.9%+$5.7K |
| GILPIN WEALTH MANAGEMENT, LLC | $156.4K | 3,314 | 0.11% | 4q | +40.7%+$45.2K |
| GK Wealth Management LLC | $19.6K | 415 | 0.01% | new | NEW |
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 | 23 | $68.5M | 1,448,442 | 2 | 11 | 10 | 0.0% |
| Q2 2026 | 664 | $19.0B | 362,110,161 | 139 | 177 | 300 | 0.0% |
| Q1 2026 | 539 | $10.5B | 319,347,303 | 75 | 382 | 42 | 0.0% |
| Q4 2025 | 509 | $8.5B | 256,409,241 | 105 | 316 | 30 | 0.0% |
| Q3 2025 | 385 | $6.6B | 192,339,519 | 125 | 241 | 9 | 0.0% |
| Q2 2025 | 280 | $2.0B | 69,619,997 | 254 | 16 | 3 | 0.0% |
| Q1 2025 | 27 | $42.9M | 1,959,416 | 19 | 3 | 3 | 0.0% |
| Q4 2024 | 9 | $13.2M | 485,868 | 8 | 0 | 0 | 0.0% |