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 | 4,109 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMI INVESTMENT MANAGEMENT INC | History | Added to | 47,593 | 1,222 | 0.26% | 0.22% | 2 | +2,563 | 5.69% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,745 | 481 | 0.0% | 0.0% | 3 | +7,960 | 73.81% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 450 | 11 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Added to | 190 | 4 | 0.0% | 0.0% | 5 | +17 | 9.83% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 161 | 4 | 0.0% | 0.0% | 6 | -14 | -8.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 85 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |