BlackRock ETF Trust - BPAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 160,000 | 3,536 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMI INVESTMENT MANAGEMENT INC | History | Added to | 45,030 | 995 | 0.22% | 0.19% | 2 | +14,177 | 45.95% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,785 | 238 | 0.0% | 0.0% | 3 | -11,945 | -52.55% | Q1 2026 | May 12, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 323 | 7 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 175 | 3 | 0.0% | 0.0% | 7 | -212 | -54.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 173 | 3 | 0.0% | — | 6 | +173 | New | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 85 | 1 | 0.0% | 0.02% | 8 | -11,578 | -99.27% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,720 | -100.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |