BlackRock ETF Trust - BPAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.792M
QoQ value delta ($000)
-$1.614M
(-25.2%)
Implied price effect (QoQ)
-18.61%
Shares
Total shares
217,022
QoQ shares delta
-19,105
(-8.09%)
Total shares held by funds (by quarter)
Market chart (BPAY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 3,536 | 160,000 | 0.0% |
| AMI INVESTMENT MANAGEMENT INC | 995 | 45,030 | 0.22% |
| JANE STREET GROUP, LLC | 238 | 10,785 | 0.0% |
| Provenance Wealth Advisors, LLC | 9 | 450 | 0.0% |
| Sound Income Strategies, LLC | 7 | 323 | 0.0% |
| UBS Group AG | 3 | 173 | 0.0% |
| OSAIC HOLDINGS, INC. | 3 | 175 | 0.0% |
| Sunbelt Securities, Inc. | 1 | 85 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |