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 | 63,099 | 1,549 | 0.3% | 0.26% | 2 | +15,506 | 32.58% | Q3 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 18,745 | 481 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | Added to | 1,142 | 28 | 0.0% | 0.0% | 4 | +692 | 153.78% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | Added to | 297 | 7 | 0.0% | 0.0% | 5 | +107 | 56.32% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 161 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |