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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMI INVESTMENT MANAGEMENT INC | History | Added to | 45,030 | 995 | 0.22% | 0.19% | 1 | +14,177 | 45.95% | Q1 2026 | Apr 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,730 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,663 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,720 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |