Vault-13

BLACKROCK ETF TRUST II SHYM

SHORT DURATION H · ETP · CUSIP 092528108

59 institutional holders +17 vs Q1 2024
3,174,2653.2m shares reported held*
$72.2mreported value*
18 new 14 added 10 reduced 2 sold out net bought ≈ $22.4m (+989.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 24Q1 23: 22Q2 23: 27Q3 23: 27Q4 23: 36Q1 24: 42Q2 24: 5959Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202322
Q2 202327
Q3 202327
Q4 202336
Q1 202442
Q2 202459

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 12 cut or sold outQ2 23: 15 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 10 cut or sold outQ4 23: 18 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 16 cut or sold outQ2 24: 32 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221413
Q1 20231012
Q2 2023154
Q3 20231210
Q4 20231812
Q1 20242316
Q2 20243212

Biggest buyers

JPMORGAN CHASE & CO New +538,384+538.4k
Ocean Park Asset Management, LLC New +95,300+95.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +85,731+85.7k
Prentice Wealth Management LLC Added +55,865+55.9k
LPL Financial LLC New +47,032+47.0k
NATIXIS ADVISORS, LLC New +37,428+37.4k
Premier Path Wealth Partners, LLC New +27,592+27.6k
AVANTAX ADVISORY SERVICES, INC. New +26,562+26.6k
OSAIC HOLDINGS, INC. Added +23,175+23.2k
Americana Partners, LLC New +22,653+22.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -67,214-67.2k
Kestra Advisory Services, LLC Reduced -36,850-36.9k
Beta Wealth Group, Inc. Reduced -31,193-31.2k
FLOW TRADERS U.S. LLC Sold out -19,924-19.9k
Valued Retirements, Inc. Reduced -7,234-7.2k
TRUIST FINANCIAL CORP Reduced -6,010-6.0k
FourThought Financial Partners, LLC Reduced -1,719-1.7k
MATTERN CAPITAL MANAGEMENT, LLC Reduced -669-669
Transcendent Capital Group LLC Reduced -413-413
WR Wealth Planners, LLC Reduced -302-302

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 538,384538.4k $12.2m $12.2m 0.00% New
2 Trust Co 0.86% of their portfolio MANHATTAN, KS 292,849292.8k $6.6m $6.6m 0.86% Added +3.4k +3,430
3 Dynasty Wealth Management, LLC 0.16% of their portfolio ST. PETERSBURG, FL 236,304236.3k $5.3m $5.3m 0.16% Added +16.1k +16,066
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 230,505230.5k $5.2m $5.2m 0.01% Reduced -6.0k -6,010
5 Quotient Wealth Partners, LLC 0.18% of their portfolio DALLAS, TX 230,130230.1k $5.2m $5.2m 0.18% Added +14.0k +13,980
6 Prentice Wealth Management LLC 1.67% of their portfolio Rochester, NY 226,182226.2k $5.1m $5.1m 1.67% Added +55.9k +55,865
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 161,807161.8k $3.7m $3.7m 0.01% Added +85.7k +85,731
8 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 158,900158.9k $3.5m $3.5m 0.03% First filing
9 FourThought Financial Partners, LLC 0.31% of their portfolio VENICE, FL 107,797107.8k $2.4m $2.4m 0.31% Reduced -1.7k -1,719
10 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 106,958107.0k $2.4m $2.4m 0.03% Added +3.1k +3,112
11 Ocean Park Asset Management, LLC 0.10% of their portfolio SANTA MONICA, CA 95,30095.3k $2.2m $2.2m 0.10% New
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,80682.8k $1.9m $1.9m 0.00% Added +6.2k +6,211
13 Beta Wealth Group, Inc. 0.87% of their portfolio SAN DIEGO, CA 80,93880.9k $1.8m $1.8m 0.87% Reduced -31.2k -31,193
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,03247.0k $1.1m $1.1m 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,97044.0k $995.5k $995.5k 0.00% Added +23.2k +23,175
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,32542.3k $958.0k $958.0k 0.00% Added +15.8k +15,837
17 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 37,42837.4k $847.0k $847.0k 0.00% New
18 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 35,13335.1k $795.0k $795.0k 0.07% Added +350 +350
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,95431.0k $700.8k $700.8k 0.00% Added +18.0k +18,018
20 Premier Path Wealth Partners, LLC 0.11% of their portfolio MADISON, NJ 27,59227.6k $624.7k $624.7k 0.11% New
21 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 26,56226.6k $601.4k $601.4k 0.00% New
22 Valued Retirements, Inc. 0.90% of their portfolio HOUSTON, TX 26,21626.2k $593.5k $593.5k 0.90% Reduced -7.2k -7,234
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,42323.4k $530.3k $530.3k 0.00% Unchanged
24 Americana Partners, LLC 0.04% of their portfolio Houston, TX 22,65322.7k $512.9k $512.9k 0.04% New
25 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 22,38022.4k $506.7k $506.7k 0.01% New
26 Aspen Wealth Management LLC 0.16% of their portfolio FORT WORTH, TX 19,88919.9k $450.3k $450.3k 0.16% New
27 Veracity Capital LLC 0.19% of their portfolio Atlanta, GA 19,80019.8k $448.3k $448.3k 0.19% Unchanged
28 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 18,15018.1k $410.9k $410.9k 0.02% Unchanged
29 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 15,79815.8k $357.7k $357.7k 0.04% Added +1.2k +1,235
30 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 15,18015.2k $350.1k $350.1k 0.03% New
31 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 14,23314.2k $322.2k $322.2k 0.01% New
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,47812.5k $282.5k $282.5k 0.00% Reduced -36.9k -36,850
33 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,05112.1k $272.8k $272.8k 0.04% Reduced -56 -56
34 Vertex Planning Partners, LLC 0.07% of their portfolio DOWNERS GROVE, IL 11,48311.5k $260.0k $260.0k 0.07% New
35 New Capital Management LP 0.08% of their portfolio HOUSTON, TX 11,16011.2k $252.7k $252.7k 0.08% Unchanged
36 MATTERN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio LAKEWOOD, CO 11,07511.1k $250.7k $250.7k 0.03% Reduced -669 -669
37 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,79910.8k $244.5k $244.5k 0.01% Added +10.0k +10,000
38 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 10,74110.7k $243.2k $243.2k 0.02% Added +1.1k +1,114
39 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 10,00010.0k $226.4k $226.4k 0.01% Unchanged
40 Kuhn & Co Investment Counsel 0.19% of their portfolio Chicago, IL 9,3309.3k $211.2k $211.2k 0.19% New
41 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,2989.3k $210.5k $210.5k 0.02% Unchanged
42 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 8,9208.9k $201.9k $201.9k 0.01% New
43 WETZEL INVESTMENT ADVISORS, INC. 0.11% of their portfolio INDIANAPOLIS, IN 8,8288.8k $198.2k $198.2k 0.11% Unchanged
44 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 8,2678.3k $187.2k $187.2k 0.01% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4666.5k $146.0k $146.0k 0.00% New
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9022.9k $65.7k $65.7k 0.00% New
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4162.4k $54.7k $54.7k 0.00% Unchanged
48 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8831.9k $42.6k $42.6k 0.00% Unchanged
49 Planning Capital Management Corp 0.03% of their portfolio PAOLI, PA 1,6511.7k $37.4k $37.4k 0.03% Unchanged
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0001.0k $22.6k $22.6k 0.00% Unchanged
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 846846 $19.2k $19.2k 0.00% Unchanged
52 BlackRock Inc. 0.00% of their portfolio New York, NY 825825 $18.7k $18.7k 0.00% New
53 Transcendent Capital Group LLC 0.01% of their portfolio EDMOND, OK 741741 $16.8k $16.8k 0.01% Reduced -413 -413
54 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 600600 $13.6k $13.6k 0.00% Reduced -302 -302
55 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 485485 $11.0k $11.0k 0.00% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 341341 $8.0k $8.0k 0.00% Unchanged
57 Cypress Capital, LLC 0.00% of their portfolio FRANKLIN, TN 250250 $5.7k $5.7k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $33 $33 0.00% Reduced -2 -2
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged