BlackRock ETF Trust - TEK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$29.6M
QoQ value delta ($000)
+$96K (+0.33%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
695,515
QoQ shares delta
+3,120 (+0.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 17,047 400,000 0.0%
RAYMOND JAMES FINANCIAL INC 5,218 122,444 0.0%
BELLEVUE ASSET MANAGEMENT, LLC 4,439 104,172 2.05%
FLOW TRADERS U.S. LLC 1,208 28,338 0.05%
Private Wealth Partners, LLC 616 15,200 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 353 8,292 0.0%
CITADEL ADVISORS LLC 259 6,092 0.0%
44 WEALTH MANAGEMENT LLC 259 6,097 0.09%
Richardson Capital Management LLC 115 2,838 0.05%
Arax Advisory Partners 79 1,871 0.0%
HARBOUR INVESTMENTS, INC. 4 96 0.0%
OSAIC HOLDINGS, INC. 2 63 0.0%
Farther Finance Advisors, LLC 0 12 0.0%