Vault-13

BLACKROCK ETF TRUST II SHYM

SHORT DURATION H · ETP · CUSIP 092528108

92 institutional holders +14 vs Q3 2024
5,700,4365.7m shares reported held*
$129.6mreported value*
24 new 35 added 14 reduced 11 sold out net bought ≈ $3.6m (+281.9k 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 ≈ $22.73.

Trends to Q4 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: 78Q4 24: 9292Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202322
Q2 202327
Q3 202327
Q4 202336
Q1 202442
Q2 202459
Q3 202478
Q4 202492

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 53 bought or addedQ3 24: 12 cut or sold outQ4 24: 59 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231012
Q2 2023154
Q3 20231210
Q4 20231812
Q1 20242316
Q2 20243212
Q3 20245312
Q4 20245925

Biggest buyers

LPL Financial LLC Added +260,755+260.8k
FORTE ASSET MANAGEMENT LLC Added +157,458+157.5k
Dynasty Wealth Management, LLC Added +121,139+121.1k
OSAIC HOLDINGS, INC. Added +94,942+94.9k
Tolleson Wealth Management, Inc. New +67,570+67.6k
FLOW TRADERS U.S. LLC New +49,935+49.9k
Secure Asset Management, LLC Added +44,274+44.3k
Cambridge Investment Research Advisors, Inc. Added +36,736+36.7k
Mariner, LLC New +28,908+28.9k
Atria Wealth Solutions, Inc. New +21,582+21.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -278,032-278.0k
TRUIST FINANCIAL CORP Reduced -127,075-127.1k
Ocean Park Asset Management, LLC Sold out -109,100-109.1k
Trust Co Reduced -70,322-70.3k
JANE STREET GROUP, LLC Reduced -64,783-64.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -48,516-48.5k
Focus Partners Advisor Solutions, LLC Sold out -37,547-37.5k
Mirae Asset Global Investments Co., Ltd. Sold out -35,000-35.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,163-27.2k
Valued Retirements, Inc. Sold out -26,216-26.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 916,921916.9k $20.8m $20.8m 0.03% Reduced -27.2k -27,163
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 379,118379.1k $8.6m $8.6m 0.00% Reduced -278.0k -278,032
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 372,867372.9k $8.4m $8.4m 0.00% Reduced -48.5k -48,516
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 351,461351.5k $8.0m $8.0m 0.00% Added +260.8k +260,755
5 Prentice Wealth Management LLC 1.98% of their portfolio Rochester, NY 302,633302.6k $6.9m $6.9m 1.98% Added +21.4k +21,390
6 Secure Asset Management, LLC 0.90% of their portfolio Troy, MI 261,063261.1k $5.9m $5.9m 0.90% Added +44.3k +44,274
7 Dynasty Wealth Management, LLC 0.10% of their portfolio ST. PETERSBURG, FL 255,382255.4k $5.8m $5.8m 0.10% Added +121.1k +121,139
8 Quotient Wealth Partners, LLC 0.18% of their portfolio DALLAS, TX 249,156249.2k $5.6m $5.6m 0.18% Added +7.1k +7,112
9 FORTE ASSET MANAGEMENT LLC 2.92% of their portfolio BEDFORD, NY 242,458242.5k $5.5m $5.5m 2.92% Added +157.5k +157,458
10 Trust Co 0.60% of their portfolio MANHATTAN, KS 230,580230.6k $5.2m $5.2m 0.60% Reduced -70.3k -70,322
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 170,219170.2k $3.9m $3.9m 0.01% Added +94.9k +94,942
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 140,850140.8k $3.2m $3.2m 0.01% Reduced -127.1k -127,075
13 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 118,070118.1k $2.7m $2.7m 0.03% Added +7.7k +7,702
14 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 115,868115.9k $2.6m $2.6m 0.08% Added +21.5k +21,499
15 FourThought Financial Partners, LLC 0.27% of their portfolio VENICE, FL 114,135114.1k $2.6m $2.6m 0.27% Reduced -5.3k -5,302
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 108,552108.6k $2.5m $2.5m 0.01% Added +36.7k +36,736
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 96,08196.1k $2.2m $2.2m 0.00% Added +7.9k +7,949
18 Beta Wealth Group, Inc. 0.87% of their portfolio SAN DIEGO, CA 86,98187.0k $2.0m $2.0m 0.87% Added +3.9k +3,872
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,20182.2k $1.9m $1.9m 0.00% Reduced -64.8k -64,783
20 Orgel Wealth Management, LLC 0.05% of their portfolio ALTOONA, WI 76,31376.3k $1.7m $1.7m 0.05% Added +375 +375
21 Tolleson Wealth Management, Inc. 0.31% of their portfolio DALLAS, TX 67,57067.6k $1.5m $1.5m 0.31% New
22 Aspen Wealth Management LLC 0.41% of their portfolio FORT WORTH, TX 60,45760.5k $1.4m $1.4m 0.41% Added +2.5k +2,476
23 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 49,93549.9k $1.1m $1.1m 0.05% New
24 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 48,57148.6k $1.1m $1.1m 0.00% Added +8.7k +8,717
25 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 47,96648.0k $1.1m $1.1m 0.04% Reduced -2.4k -2,392
26 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 39,31039.3k $890.8k $890.8k 0.01% Added +7.9k +7,884
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,28333.3k $754.0k $754.0k 0.00% Added +13.5k +13,497
28 Premier Path Wealth Partners, LLC 0.10% of their portfolio MADISON, NJ 28,91928.9k $655.3k $655.3k 0.10% Reduced -147 -147
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,90828.9k $655.1k $655.1k 0.00% New
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,83124.8k $562.7k $562.7k 0.00% Added +1.4k +1,408
31 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 23,77523.8k $538.7k $538.7k 0.01% Reduced -2.8k -2,843
32 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 23,77523.8k $538.7k $538.7k 0.01% Reduced -2.8k -2,843
33 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 23,04923.0k $522.0k $522.0k 0.01% Added +6.0k +5,957
34 ShoreHaven Wealth Partners, LLC 0.25% of their portfolio Red Bank, NJ 22,97823.0k $520.7k $520.7k 0.25% Reduced -917 -917
35 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 21,75421.8k $492.9k $492.9k 0.04% Added +4.3k +4,303
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,58221.6k $489.0k $489.0k 0.01% New
37 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,35420.4k $461.2k $461.2k 0.00% Added +2.6k +2,563
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,34520.3k $461.0k $461.0k 0.00% New
39 Veracity Capital LLC 0.16% of their portfolio Atlanta, GA 19,80019.8k $448.7k $448.7k 0.16% Unchanged
40 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 18,67618.7k $423.2k $423.2k 0.03% Added +7.7k +7,695
41 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 18,15018.1k $411.3k $411.3k 0.02% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,74317.7k $402.1k $402.1k 0.00% New
43 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 17,48417.5k $396.2k $396.2k 0.01% Reduced -499 -499
44 Vertex Planning Partners, LLC 0.08% of their portfolio DOWNERS GROVE, IL 16,50216.5k $373.9k $373.9k 0.08% Added +1.7k +1,748
45 SFI Advisors, LLC 0.26% of their portfolio Montclair, NJ 16,03716.0k $363.4k $363.4k 0.26% New
46 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,41415.4k $350.4k $350.4k 0.00% Added +1.8k +1,755
47 Commonwealth Retirement Investments LLC 0.14% of their portfolio RICHMOND, VA 15,36815.4k $348.2k $348.2k 0.14% New
48 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 14,97515.0k $339.3k $339.3k 0.04% Added +214 +214
49 SignalPoint Asset Management, LLC 0.08% of their portfolio SPRINGFIELD, MO 14,64014.6k $331.7k $331.7k 0.08% New
50 Kuhn & Co Investment Counsel 0.26% of their portfolio Chicago, IL 13,74513.7k $311.5k $311.5k 0.26% Added +3.8k +3,830
51 PACES FERRY WEALTH ADVISORS, LLC 0.15% of their portfolio ATLANTA, GA 13,41613.4k $304.0k $304.0k 0.15% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,16713.2k $298.4k $298.4k 0.00% Added +2.8k +2,832
53 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 11,40211.4k $258.4k $258.4k 0.02% Added +3.4k +3,405
54 New Capital Management LP 0.07% of their portfolio HOUSTON, TX 11,16011.2k $252.9k $252.9k 0.07% Unchanged
55 Insight Wealth Strategies, LLC 0.03% of their portfolio SAN RAMON, CA 11,04811.0k $250.4k $250.4k 0.03% New
56 IFG Advisors, LLC 0.05% of their portfolio ST. LOUIS, MO 11,00511.0k $249.4k $249.4k 0.05% New
57 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,79910.8k $244.7k $244.7k 0.01% Unchanged
58 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 10,72210.7k $243.0k $243.0k 0.04% Reduced -1.3k -1,277
59 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,50010.5k $237.9k $237.9k 0.00% New
60 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 10,08310.1k $228.5k $228.5k 0.02% Added +554 +554
61 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 10,00010.0k $226.6k $226.6k 0.01% Unchanged
62 Triad Wealth Partners, LLC 0.08% of their portfolio LAWRENCE, KS 9,8129.8k $222.3k $222.3k 0.08% New
63 Thrive Wealth Management, LLC 0.04% of their portfolio AUDUBON, PA 9,4119.4k $213.3k $213.3k 0.04% New
64 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,2989.3k $210.7k $210.7k 0.02% Unchanged
65 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,2689.3k $210.0k $210.0k 0.00% New
66 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 8,9208.9k $202.1k $202.1k 0.01% First filing
67 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 8,8778.9k $201.0k $201.0k 0.02% New
68 WealthCare Investment Partners, LLC 0.09% of their portfolio PORTSMOUTH, RI 8,8758.9k $201.6k $201.6k 0.09% Added +74 +74
69 WETZEL INVESTMENT ADVISORS, INC. 0.10% of their portfolio INDIANAPOLIS, IN 8,8288.8k $200.0k $200.0k 0.10% Unchanged
70 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 7,4457.4k $169.0k $169.0k 0.01% Added +3.5k +3,513
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,4206.4k $146.1k $146.1k 0.00% New
72 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,3565.4k $121.4k $121.4k 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,5104.5k $102.6k $102.6k 0.01% Added +4.3k +4,299
74 WINTRUST INVESTMENTS LLC 0.08% of their portfolio CHICAGO, IL 3,8383.8k $87.0k $87.0k 0.08% Added +251 +251
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4162.4k $54.7k $54.7k 0.00% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2802.3k $51.7k $51.7k 0.00% Added +1.4k +1,434
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,1592.2k $48.9k $48.9k 0.00% New
78 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8831.9k $42.7k $42.7k 0.00% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7391.7k $39.4k $39.4k 0.00% New
80 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0841.1k $24.6k $24.6k 0.00% Unchanged
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0751.1k $24.4k $24.4k 0.00% New
82 Keystone Financial Group, Inc. 0.02% of their portfolio ATLANTA, GA 1,0501.1k $23.8k $23.8k 0.02% First filing
83 Transcendent Capital Group LLC 0.01% of their portfolio EDMOND, OK 741741 $16.8k $16.8k 0.01% Unchanged
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 700700 $15.9k $15.9k 0.00% Added +535 +535
85 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 600600 $13.6k $13.6k 0.00% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 525525 $11.9k $11.9k 0.00% New
87 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 462462 $10.5k $10.5k 0.00% Unchanged
88 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 345345 $7.8k $7.8k 0.00% New
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 341341 $8.0k $8.0k 0.00% Unchanged
90 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 220220 $5.0k $5.0k 0.00% Unchanged
91 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% New