BlackRock ETF Trust - THRO
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.624B
QoQ value delta ($000)
+$3.344M
(+0.05%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
153,820,775
QoQ shares delta
+59,704
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (THRO)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,602,302 | 37,167,783 | 0.38% |
| LPL Financial LLC | 733,215 | 17,008,019 | 0.16% |
| JPMORGAN CHASE & CO | 349,836 | 8,208,264 | 0.02% |
| MORGAN STANLEY | 225,749 | 5,236,600 | 0.01% |
| BlackRock, Inc. | 206,708 | 4,794,919 | 0.0% |
| MML INVESTORS SERVICES, LLC | 159,734 | 3,705,278 | 0.33% |
| PARK AVENUE SECURITIES LLC | 146,860 | 3,406,641 | 0.92% |
| Cetera Investment Advisers | 133,133 | 3,088,229 | 0.12% |
| Envestnet Portfolio Solutions, Inc. | 131,095 | 3,040,944 | 0.63% |
| AMERIPRISE FINANCIAL INC | 122,023 | 2,830,198 | 0.02% |
| NewEdge Advisors, LLC | 113,404 | 2,630,587 | 0.34% |
| BANK OF AMERICA CORP /DE/ | 112,125 | 2,600,912 | 0.01% |
| SOFI WEALTH, LLC | 103,982 | 2,412,030 | 4.18% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,079 | 2,367,879 | 0.05% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 76,813 | 1,781,807 | 0.79% |
| Janney Montgomery Scott LLC | 73,775 | 1,711,316 | 0.14% |
| Bank of New York Mellon Corp | 72,396 | 1,679,335 | 0.01% |
| Merit Financial Group, LLC | 67,297 | 1,561,075 | 0.41% |
| Arax Advisory Partners | 66,468 | 1,541,826 | 0.44% |
| Sanctuary Advisors, LLC | 61,342 | 1,422,921 | 0.28% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,809 | 1,410,555 | 0.08% |
| JB Capital LLC | 51,009 | 1,183,232 | 1.77% |
| Vestmark Advisory Solutions, Inc. | 49,885 | 1,157,164 | 0.47% |
| OSAIC HOLDINGS, INC. | 41,372 | 959,237 | 0.05% |
| Stratos Wealth Partners, LTD. | 36,720 | 851,774 | 0.37% |