Vault-13

BLACKROCK ETF TRUST II SHYM

SHORT DURATION H · ETP · CUSIP 092528108

78 institutional holders +19 vs Q2 2024
5,410,1805.4m shares reported held*
$130.0mreported value*
26 new 27 added 5 reduced 7 sold out net bought ≈ $54.1m (+2.2m 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 ≈ $24.02.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 20Q4 22: 24Q1 23: 22Q2 23: 27Q3 23: 27Q4 23: 36Q1 24: 42Q2 24: 59Q3 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202322
Q2 202327
Q3 202327
Q4 202336
Q1 202442
Q2 202459
Q3 202478

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 13 cut or sold outQ1 23: 10 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 4 cut or sold outQ3 23: 12 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 12 cut or sold outQ1 24: 23 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 12 cut or sold outQ3 24: 53 bought or addedQ3 24: 12 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221413
Q1 20231012
Q2 2023154
Q3 20231210
Q4 20231812
Q1 20242316
Q2 20243212
Q3 20245312

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +782,277+782.3k
ENVESTNET ASSET MANAGEMENT INC Added +390,429+390.4k
Secure Asset Management, LLC New +216,789+216.8k
JANE STREET GROUP, LLC New +146,984+147.0k
JPMORGAN CHASE & CO Added +118,766+118.8k
IHT Wealth Management, LLC New +94,369+94.4k
FORTE ASSET MANAGEMENT LLC New +85,000+85.0k
Orgel Wealth Management, LLC New +75,938+75.9k
Prentice Wealth Management LLC Added +55,061+55.1k
Vestmark Advisory Solutions, Inc. New +50,358+50.4k

Biggest sellers

Sanctuary Advisors, LLC Sold out -158,900-158.9k
Dynasty Wealth Management, LLC Reduced -102,061-102.1k
WINTRUST INVESTMENTS LLC Reduced -31,546-31.5k
Americana Partners, LLC Sold out -22,653-22.7k
Keel Point, LLC Sold out -15,180-15.2k
MATTERN CAPITAL MANAGEMENT, LLC Sold out -11,075-11.1k
ROYAL BANK OF CANADA Sold out -6,466-6.5k
Ausdal Financial Partners, Inc. Reduced -6,269-6.3k
Kestra Advisory Services, LLC Reduced -2,143-2.1k
PRINCIPAL SECURITIES, INC. Sold out -1,000-1.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 944,084944.1k $21.9m $21.9m 0.03% Added +782.3k +782,277
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 657,150657.1k $15.2m $15.2m 0.00% Added +118.8k +118,766
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 421,383421.4k $9.8m $9.8m 0.00% Added +390.4k +390,429
4 Trust Co 0.84% of their portfolio MANHATTAN, KS 300,902300.9k $7.0m $7.0m 0.84% Added +8.1k +8,053
5 Prentice Wealth Management LLC 1.94% of their portfolio Rochester, NY 281,243281.2k $6.5m $6.5m 1.94% Added +55.1k +55,061
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 267,925267.9k $6.2m $6.2m 0.01% Added +37.4k +37,420
7 Quotient Wealth Partners, LLC 0.18% of their portfolio DALLAS, TX 242,044242.0k $5.6m $5.6m 0.18% Added +11.9k +11,914
8 Secure Asset Management, LLC 0.85% of their portfolio Troy, MI 216,789216.8k $5.0m $5.0m 0.85% New
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 146,984147.0k $3.4m $3.4m 0.01% New
10 Dynasty Wealth Management, LLC 0.22% of their portfolio ST. PETERSBURG, FL 134,243134.2k $7.2m $7.2m 0.22% Reduced -102.1k -102,061
11 FourThought Financial Partners, LLC 0.33% of their portfolio VENICE, FL 119,437119.4k $2.8m $2.8m 0.33% Added +11.6k +11,640
12 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 110,368110.4k $2.6m $2.6m 0.03% Added +3.4k +3,410
13 Ocean Park Asset Management, LLC 0.11% of their portfolio SANTA MONICA, CA 109,100109.1k $2.5m $2.5m 0.11% Added +13.8k +13,800
14 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 94,36994.4k $2.2m $2.2m 0.06% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,70690.7k $2.1m $2.1m 0.00% Added +43.7k +43,674
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,13288.1k $2.0m $2.0m 0.00% Added +5.3k +5,326
17 FORTE ASSET MANAGEMENT LLC 1.05% of their portfolio BEDFORD, NY 85,00085.0k $2.0m $2.0m 1.05% New
18 Beta Wealth Group, Inc. 0.87% of their portfolio SAN DIEGO, CA 83,10983.1k $1.9m $1.9m 0.87% Added +2.2k +2,171
19 Orgel Wealth Management, LLC 0.04% of their portfolio ALTOONA, WI 75,93875.9k $1.8m $1.8m 0.04% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,27775.3k $1.7m $1.7m 0.00% Added +31.3k +31,307
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,81671.8k $1.7m $1.7m 0.01% Added +29.5k +29,491
22 Aspen Wealth Management LLC 0.41% of their portfolio FORT WORTH, TX 57,98158.0k $1.3m $1.3m 0.41% Added +38.1k +38,092
23 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 50,35850.4k $1.2m $1.2m 0.04% New
24 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 39,85439.9k $924.0k $924.0k 0.00% Added +2.4k +2,426
25 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 37,54737.5k $870.3k $870.3k 0.02% Added +15.2k +15,167
26 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 35,00035.0k $812.7k $812.7k 0.00% New
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 31,42631.4k $728.4k $728.4k 0.00% Added +4.9k +4,864
28 Premier Path Wealth Partners, LLC 0.11% of their portfolio MADISON, NJ 29,06629.1k $673.8k $673.8k 0.11% Added +1.5k +1,474
29 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 26,61826.6k $617.0k $617.0k 0.01% New
30 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 26,61826.6k $617.0k $617.0k 0.01% New
31 Valued Retirements, Inc. 0.84% of their portfolio HOUSTON, TX 26,21626.2k $607.7k $607.7k 0.84% Unchanged
32 ShoreHaven Wealth Partners, LLC 0.27% of their portfolio Red Bank, NJ 23,89523.9k $553.9k $553.9k 0.27% New
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,42323.4k $542.9k $542.9k 0.00% Unchanged
34 TSFG, LLC 0.10% of their portfolio LAKE FOREST, IL 20,00020.0k $464.0k $464.0k 0.10% New
35 Veracity Capital LLC 0.18% of their portfolio Atlanta, GA 19,80019.8k $459.0k $459.0k 0.18% Unchanged
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,78619.8k $459.0k $459.0k 0.00% New
37 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 18,15018.1k $420.7k $420.7k 0.02% Unchanged
38 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 17,98318.0k $416.8k $416.8k 0.01% Added +3.8k +3,750
39 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,79117.8k $412.4k $412.4k 0.00% New
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,67017.7k $409.6k $409.6k 0.00% New
41 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 17,45117.5k $404.5k $404.5k 0.03% New
42 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 17,09217.1k $396.0k $396.0k 0.00% New
43 CORA CAPITAL ADVISORS LLC 0.18% of their portfolio MARLTON, NJ 16,00016.0k $370.9k $370.9k 0.18% New
44 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 15,72415.7k $364.5k $364.5k 0.01% New
45 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 14,76114.8k $342.2k $342.2k 0.04% Added +2.7k +2,710
46 Vertex Planning Partners, LLC 0.08% of their portfolio DOWNERS GROVE, IL 14,75414.8k $342.0k $342.0k 0.08% Added +3.3k +3,271
47 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 13,65913.7k $316.6k $316.6k 0.01% New
48 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 11,99912.0k $278.1k $278.1k 0.04% New
49 New Capital Management LP 0.07% of their portfolio HOUSTON, TX 11,16011.2k $258.7k $258.7k 0.07% Unchanged
50 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 10,98111.0k $254.5k $254.5k 0.02% Added +240 +240
51 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,79910.8k $250.3k $250.3k 0.01% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,33510.3k $239.6k $239.6k 0.00% Reduced -2.1k -2,143
53 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 10,00010.0k $231.8k $231.8k 0.01% Unchanged
54 Kuhn & Co Investment Counsel 0.20% of their portfolio Chicago, IL 9,9159.9k $229.8k $229.8k 0.20% Added +585 +585
55 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 9,5299.5k $220.9k $220.9k 0.02% Reduced -6.3k -6,269
56 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,2989.3k $215.5k $215.5k 0.02% Unchanged
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 8,9208.9k $206.8k $206.8k 0.01% Unchanged
58 WETZEL INVESTMENT ADVISORS, INC. 0.10% of their portfolio INDIANAPOLIS, IN 8,8288.8k $204.6k $204.6k 0.10% Unchanged
59 WealthCare Investment Partners, LLC 0.09% of their portfolio PORTSMOUTH, RI 8,8018.8k $202.9k $202.9k 0.09% New
60 Stewardship Advisors, LLC 0.06% of their portfolio MOUNT JOY, PA 8,7488.7k $202.8k $202.8k 0.06% New
61 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 7,9978.0k $185.4k $185.4k 0.01% Reduced -270 -270
62 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,3565.4k $124.2k $124.2k 0.00% First filing
63 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,9323.9k $91.1k $91.1k 0.01% Added +3.4k +3,447
64 WINTRUST INVESTMENTS LLC 0.06% of their portfolio CHICAGO, IL 3,5873.6k $83.0k $83.0k 0.06% Reduced -31.5k -31,546
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9022.9k $67.3k $67.3k 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4162.4k $56.0k $56.0k 0.00% Unchanged
67 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8831.9k $43.6k $43.6k 0.00% Unchanged
68 Planning Capital Management Corp 0.03% of their portfolio PAOLI, PA 1,6511.7k $38.3k $38.3k 0.03% Unchanged
69 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0841.1k $25.1k $25.1k 0.00% New
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 846846 $19.6k $19.6k 0.00% Unchanged
71 Transcendent Capital Group LLC 0.01% of their portfolio EDMOND, OK 741741 $17.2k $17.2k 0.01% Unchanged
72 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 600600 $13.9k $13.9k 0.00% Unchanged
73 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 462462 $10.7k $10.7k 0.00% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 341341 $8.0k $8.0k 0.00% Unchanged
75 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 220220 $5.1k $5.1k 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 211211 $4.9k $4.9k 0.00% Added +211 +211
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 165165 $3.8k $3.8k 0.00% New
78 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% Unchanged