BLACKROCK ETF TRUST (BALI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
171
Reporting holders
$937.1M
Reported value
0.0%
Held as options
+34
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $115.5M | 3,414,161 | 0.03% | 8q | +83.5%+$52.6M |
| LPL Financial LLC | $99.5M | 2,941,497 | 0.02% | 7q | +60.5%+$37.5M |
| AMERIPRISE FINANCIAL INC | $69.0M | 2,040,344 | 0.01% | 7q | -50.8%-$71.2M |
| FMR LLC | $61.5M | 1,818,179 | 0.00% | 4q | -20.7%-$16.0M |
| BANK OF AMERICA CORP /DE/ | $60.6M | 1,791,732 | 0.00% | 5q | +47.7%+$19.6M |
| Cetera Investment Advisers | $41.5M | 1,227,887 | 0.04% | 7q | +92.1%+$19.9M |
| WELLS FARGO & COMPANY/MN | $35.8M | 1,059,173 | 0.01% | 6q | -40.1%-$24.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.6M | 1,021,583 | 0.02% | 6q | +10.9%+$3.4M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24.9M | 737,000 | 1.45% | 2q | +101.4%+$12.6M |
| Avior Wealth Management, LLC | $23.0M | 680,906 | 0.61% | 2q | -4.4%-$1.1M |
| OSAIC HOLDINGS, INC. | $21.3M | 629,891 | 0.03% | 11q | +30.0%+$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.7M | 611,347 | 0.03% | 7q | +98.3%+$10.3M |
| JPMORGAN CHASE & CO | $20.6M | 613,047 | 0.00% | 7q | +35.8%+$5.4M |
| Envestnet Portfolio Solutions, Inc. | $19.2M | 568,583 | 0.09% | 7q | +109.2%+$10.0M |
| MORGAN STANLEY | $19.0M | 561,949 | 0.00% | 8q | +64.4%+$7.4M |
| Vestmark Advisory Solutions, Inc. | $17.7M | 524,311 | 0.17% | 6q | HELD |
| ASSETMARK, INC | $14.1M | 417,961 | 0.02% | 7q | +53.2%+$4.9M |
| RAYMOND JAMES FINANCIAL INC | $11.3M | 332,722 | 0.00% | 2q | +2523.0%+$10.8M |
| Patriot Financial Group Insurance Agency, LLC | $10.9M | 321,436 | 1.12% | 8q | -47.5%-$9.9M |
| MML INVESTORS SERVICES, LLC | $10.7M | 317,087 | 0.02% | 7q | +102.9%+$5.4M |
| Decker Wealth Management LLC | $10.4M | 306,848 | 2.20% | new | NEW |
| Arax Advisory Partners | $10.3M | 303,602 | 0.07% | 3q | +5827.4%+$10.1M |
| Diversify Advisory Services, LLC | $8.3M | 247,864 | 0.14% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8.3M | 247,864 | 0.14% | 3q | +45.9%+$2.6M |
| Equitable Holdings, Inc. | $8.2M | 242,173 | 0.05% | 6q | +32.4%+$2.0M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7.6M | 224,445 | 4.26% | 3q | -2.7%-$209.9K |
| Next Level Private LLC | $6.6M | 195,796 | 1.30% | 3q | +32.8%+$1.6M |
| Cornerstone Wealth Group, LLC | $6.1M | 180,670 | 0.36% | 6q | +1.4%+$83.3K |
| JB Capital LLC | $5.7M | 168,381 | 0.20% | 7q | +68.3%+$2.3M |
| Sanctuary Advisors, LLC | $5.3M | 157,022 | 0.02% | 8q | +27.8%+$1.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4.8M | 142,708 | 0.24% | 7q | +100.3%+$2.4M |
| Keeler Thomas Management LLC | $4.1M | 122,118 | 1.46% | new | NEW |
| CreativeOne Wealth, LLC | $3.7M | 110,274 | 0.08% | 5q | +38.5%+$1.0M |
| Triad Wealth Partners, LLC | $3.7M | 108,036 | 0.22% | 7q | +23.6%+$707.3K |
| HighTower Advisors, LLC | $3.6M | 106,187 | 0.00% | 6q | +3.5%+$120.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.6M | 105,580 | 0.07% | 6q | +9.8%+$318.8K |
| United Advisor Group, LLC | $3.6M | 105,576 | 0.38% | 7q | +11.4%+$364.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.6M | 105,446 | 0.00% | 2q | HELD |
| Semus Wealth Partners LLC | $3.1M | 92,395 | 1.51% | 9q | +7.2%+$209.8K |
| Integrated Wealth Concepts LLC | $3.0M | 87,983 | 0.01% | 6q | +164.8%+$1.9M |
| Kelly Financial Services LLC | $2.8M | 82,596 | 0.60% | 7q | +41.2%+$816.0K |
| BEACON FINANCIAL GROUP | $2.8M | 82,531 | 0.25% | 7q | +34.7%+$718.9K |
| FIDUCIARY FINANCIAL ADVISORS | $2.8M | 81,581 | 0.28% | new | NEW |
| DRIVE WEALTH MANAGEMENT, LLC | $2.7M | 80,714 | 0.49% | 3q | +3.8%+$100.9K |
| Flagship Private Wealth, LLC | $2.6M | 77,637 | 0.93% | 3q | +32.8%+$649.3K |
| ROYAL BANK OF CANADA | $2.6M | 76,465 | 0.00% | 5q | +17044.6%+$2.6M |
| 3EDGE Asset Management, LP | $2.5M | 74,096 | 0.11% | new | NEW |
| ARWA LLC | $2.5M | 72,833 | 1.03% | 2q | +550.6%+$2.1M |
| Private Advisor Group, LLC | $2.4M | 70,321 | 0.01% | 5q | +56.0%+$853.8K |
| Founders Financial Alliance, LLC | $2.4M | 69,909 | 0.31% | 4q | +7.6%+$167.8K |
| Simplicity Wealth,LLC | $2.3M | 67,464 | 0.08% | new | NEW |
| Orion Porfolio Solutions, LLC | $2.2M | 64,579 | 0.02% | 7q | +70.6%+$904.2K |
| ShoreHaven Wealth Partners, LLC | $2.1M | 62,796 | 0.67% | 7q | +73.9%+$902.7K |
| Cerity Partners LLC | $2.1M | 62,004 | 0.00% | 2q | +32.8%+$518.6K |
| Sequoia Financial Advisors, LLC | $1.9M | 56,074 | 0.01% | 6q | +36.8%+$510.1K |
| FIRST HORIZON CORP | $1.8M | 54,555 | 0.07% | 2q | HELD |
| Gotham Asset Management, LLC | $1.8M | 53,838 | 0.00% | 3q | +16.7%+$260.3K |
| Sovran Advisors, LLC | $1.8M | 53,394 | 0.13% | 4q | -39.2%-$1.2M |
| BETO FINANCIAL GROUP, LLC | $1.7M | 49,855 | 0.88% | 3q | +10.7%+$163.0K |
| Confluence Wealth Services, Inc. | $1.6M | 46,679 | 0.05% | 6q | -14.3%-$264.2K |
| Invst, LLC | $1.5M | 44,997 | 0.15% | 7q | +58.4%+$561.4K |
| Stratos Wealth Partners, LTD. | $1.5M | 44,403 | 0.02% | 4q | -13.7%-$238.2K |
| Quadrant Private Wealth Management, LLC | $1.4M | 42,279 | 0.32% | 7q | +64.8%+$562.7K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.4M | 40,089 | 0.14% | 8q | +0.6%+$8.2K |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $1.3M | 39,425 | 0.27% | new | NEW |
| Embree Financial Group | $1.2M | 36,783 | 0.12% | 6q | +146.9%+$740.4K |
| Concurrent Investment Advisors, LLC | $1.2M | 36,628 | 0.01% | 2q | +36.7%+$332.6K |
| Integrated Advisors Network LLC | $1.2M | 35,996 | 0.06% | 6q | +86.0%+$562.9K |
| Detalus Advisors, LLC | $1.1M | 33,188 | 0.22% | 7q | +79.5%+$497.2K |
| NewEdge Advisors, LLC | $1.0M | 30,456 | 0.00% | new | NEW |
| BlackRock, Inc. | $1.0M | 30,408 | 0.00% | 8q | +8.5%+$81.0K |
| GTS SECURITIES LLC | $935.0K | 27,639 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $931.2K | 27,527 | 0.02% | 6q | -0.8%-$7.7K |
| Synergy Investment Management, LLC | $921.5K | 27,238 | 0.22% | 4q | +55.5%+$328.8K |
| Skyline Advisors, Inc. | $898.0K | 26,544 | 0.28% | 2q | +57.9%+$329.2K |
| Gladstone Institutional Advisory LLC | $864.7K | 25,560 | 0.03% | 6q | -1.5%-$13.1K |
| Avantra Family Wealth, Inc. | $808.2K | 23,890 | 0.52% | 4q | +63.9%+$315.1K |
| NorthRock Partners, LLC | $717.6K | 21,213 | 0.01% | 4q | +51.0%+$242.5K |
| RDA Financial Network | $707.5K | 20,913 | 0.15% | new | NEW |
| Dynasty Wealth Management, LLC | $698.4K | 20,643 | 0.01% | 2q | +5.1%+$33.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $686.6K | 20,295 | 0.00% | 10q | -77.9%-$2.4M |
| Transamerica Financial Advisors, LLC | $685.4K | 20,261 | 0.06% | 4q | +182.1%+$442.5K |
| PMG Family Office LLC | $678.1K | 20,044 | 0.62% | 4q | +4.1%+$26.5K |
| V2 Financial group LLC | $674.7K | 19,943 | 0.25% | new | NEW |
| OneDigital Investment Advisors LLC | $657.7K | 19,442 | 0.01% | 9q | +35.9%+$173.6K |
| EHRLICH FINANCIAL GROUP | $644.7K | 19,058 | 0.33% | 3q | +70.1%+$265.6K |
| SigFig Wealth Management, LLC | $634.5K | 18,861 | 0.02% | 7q | +46.1%+$200.2K |
| Perennial Investment Advisors, LLC | $628.4K | 18,576 | 0.04% | 2q | +5.4%+$32.1K |
| Kingsview Wealth Management, LLC | $601.2K | 17,772 | 0.01% | new | NEW |
| GeoWealth Management, LLC | $594.0K | 17,559 | 0.02% | 4q | +43.8%+$180.9K |
| Mariner, LLC | $586.2K | 17,327 | 0.00% | 2q | +10.9%+$57.6K |
| Clarity Wealth Advisors, LLC | $581.9K | 17,200 | 0.10% | 2q | +1.2%+$6.8K |
| MGO ONE SEVEN LLC | $554.9K | 16,402 | 0.01% | 4q | -8.9%-$54.3K |
| OpenArc Corporate Advisory, LLC | $541.7K | 16,012 | 0.01% | 3q | +21.5%+$96.0K |
| Security Financial Services, INC. | $537.3K | 15,881 | 0.07% | 4q | +52.0%+$183.9K |
| HARBOUR INVESTMENTS, INC. | $525.4K | 15,531 | 0.01% | 4q | +13.8%+$63.6K |
| Per Stirling Capital Management, LLC. | $509.0K | 15,046 | 0.05% | 3q | +4.2%+$20.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $508.8K | 15,027 | 0.00% | new | NEW |
| Wealth Quarterback LLC | $504.2K | 14,903 | 0.16% | 5q | -10.8%-$61.1K |
| Summit Financial, LLC | $504.1K | 14,900 | 0.01% | 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 |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 4.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $937.1M | 27,703,902 | 41 | 92 | 25 | 0.0% |
| Q1 2026 | 137 | $723.1M | 23,453,201 | 33 | 76 | 16 | 0.0% |
| Q4 2025 | 123 | $482.5M | 15,225,021 | 25 | 62 | 19 | 0.0% |
| Q3 2025 | 100 | $344.9M | 10,882,470 | 26 | 46 | 18 | 0.0% |
| Q2 2025 | 80 | $275.6M | 9,154,568 | 14 | 51 | 9 | 0.0% |
| Q1 2025 | 74 | $188.1M | 6,534,451 | 25 | 35 | 7 | 0.0% |
| Q4 2024 | 56 | $145.7M | 4,819,320 | 40 | 9 | 3 | 0.0% |
| Q3 2024 | 17 | $42.1M | 1,383,878 | 7 | 6 | 2 | 0.0% |
| Q2 2024 | 12 | $28.1M | 949,540 | 7 | 2 | 3 | 0.0% |
| Q1 2024 | 6 | $12.1M | 419,189 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $10.9M | 410,735 | 3 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $10.6M | 426,934 | 2 | 0 | 0 | 0.0% |