Vault-13

BLACKROCK ETF TRUST LCTU

US CARBON TRANS · ETP · CUSIP 09290C509

155 institutional holders +11 vs Q1 2024
21,780,41521.8m shares reported held*
$1.3bnreported value*
16 new 60 added 59 reduced 9 sold out net sold ≈ $127.6m (-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 ≈ $59.39. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 72Q4 22: 93Q1 23: 101Q2 23: 107Q3 23: 125Q4 23: 138Q1 24: 144Q2 24: 155155Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202293
Q1 2023101
Q2 2023107
Q3 2023125
Q4 2023138
Q1 2024144
Q2 2024155

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 18 cut or sold outQ2 23: 65 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 12 cut or sold outQ4 23: 109 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 71 cut or sold outQ2 24: 76 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227410
Q1 20238518
Q2 20236526
Q3 202310212
Q4 202310921
Q1 20247671
Q2 20247668

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,785,000+1.8m
LPL Financial LLC Added +100,813+100.8k
OneDigital Investment Advisors LLC Added +52,491+52.5k
JPMORGAN CHASE & CO Added +30,786+30.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,967+30.0k
Morningstar Investment Services LLC Added +24,250+24.2k
Advisory Services Network, LLC Added +22,915+22.9k
HighTower Advisors, LLC Added +20,774+20.8k
Cambridge Investment Research Advisors, Inc. Added +20,285+20.3k
OSAIC HOLDINGS, INC. Added +19,986+20.0k

Biggest sellers

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Sold out -3,859,591-3.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -177,671-177.7k
CWM, LLC Reduced -98,645-98.6k
Envestnet Portfolio Solutions, Inc. Reduced -69,427-69.4k
MML INVESTORS SERVICES, LLC Reduced -37,198-37.2k
GOLDMAN SACHS GROUP INC Reduced -30,196-30.2k
Concurrent Investment Advisors, LLC Sold out -15,142-15.1k
Cetera Investment Advisers Reduced -14,945-14.9k
LINCOLN NATIONAL CORP Sold out -13,469-13.5k
One Wealth Advisors, LLC Reduced -13,159-13.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 5,644,7435.6m $335.3m $335.3m 0.12% Reduced -177.7k -177,671
2 Varma Mutual Pension Insurance Co 2.30% of their portfolio Varma, H9 4,814,0004.8m $286.0m $286.0m 2.30% Unchanged
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,785,0001.8m $106.0m $106.0m 0.03% New
4 Envestnet Portfolio Solutions, Inc. 0.35% of their portfolio BERWYN, PA 1,700,4261.7m $101.0m $101.0m 0.35% Reduced -69.4k -69,427
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,392,6761.4m $82.7m $82.7m 0.00% Added +30.8k +30,786
6 FACTORY MUTUAL INSURANCE CO 0.71% of their portfolio WALTHAM, MA 1,053,9081.1m $62.6m $62.6m 0.71% Unchanged
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 579,979580.0k $34.5m $34.5m 0.02% Added +100.8k +100,813
8 CWM, LLC 0.16% of their portfolio OMAHA, NE 569,112569.1k $33.8m $33.8m 0.16% Reduced -98.6k -98,645
9 PARK AVENUE SECURITIES LLC 0.36% of their portfolio NEW YORK, NY 496,129496.1k $29.5m $29.5m 0.36% Reduced -9.6k -9,583
10 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 328,313328.3k $19.5m $19.5m 0.08% Reduced -37.2k -37,198
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 270,812270.8k $16.1m $16.1m 0.04% Reduced -14.9k -14,945
12 One Wealth Advisors, LLC 2.32% of their portfolio SAN FRANCISCO, CA 186,000186.0k $10.8m $10.8m 2.32% Reduced -13.2k -13,159
13 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 147,017147.0k $8.7m $8.7m 0.10% Reduced -5.9k -5,876
14 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 98,89498.9k $5.9m $5.9m 0.02% Added +2.6k +2,572
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 97,85097.8k $5.8m $5.8m 0.05% Added +7.4k +7,430
16 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 97,20997.2k $5.8m $5.8m 0.12% Added +22.9k +22,915
17 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 96,10996.1k $5.7m $5.7m 0.02% Reduced -1.4k -1,386
18 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 94,79894.8k $5.6m $5.6m 0.07% Added +52.5k +52,491
19 Horst & Graben Wealth Management LLC 0.98% of their portfolio PORTLAND, OR 86,06086.1k $5.1m $5.1m 0.98% Reduced -1.3k -1,292
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,32684.3k $5.0m $5.0m 0.00% Added +1.4k +1,428
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 82,13482.1k $4.9m $4.9m 0.01% Added +20.0k +19,986
22 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 76,68876.7k $4.3m $4.3m 0.03% First filing
23 Sharkey, Howes & Javer 0.71% of their portfolio DENVER, CO 73,47473.5k $4.4m $4.4m 0.71% Reduced -3.6k -3,647
24 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 72,77772.8k $4.3m $4.3m 0.05% Added +24.2k +24,250
25 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 71,29271.3k $4.2m $4.2m 0.01% Added +8.7k +8,698
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 71,07771.1k $4.2m $4.2m 0.02% Added +20.3k +20,285
27 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 68,92668.9k $4.1m $4.1m 0.04% Reduced -32 -32
28 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 68,75268.8k $4.1m $4.1m 0.06% Added +138 +138
29 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 59,16159.2k $3.5m $3.5m 0.04% Reduced -1.1k -1,086
30 SigFig Wealth Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 53,28053.3k $3.2m $3.2m 0.12% Added +2.3k +2,313
31 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 50,39350.4k $3.0m $3.0m 0.00% Reduced -3.9k -3,873
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,86547.9k $2.8m $2.8m 0.00% Added +14.9k +14,918
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,79145.8k $2.7m $2.7m 0.00% Added +30.0k +29,967
34 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 45,01945.0k $2.7m $2.7m 0.01% Reduced -1.1k -1,087
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,98445.0k $2.7m $2.7m 0.00% Reduced -1.7k -1,694
36 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 44,71744.7k $2.7m $2.7m 0.13% Reduced -2.3k -2,347
37 TCWP LLC 6.52% of their portfolio Beachwood, OH 44,71744.7k $2.7m $2.7m 6.52% Reduced -2.3k -2,347
38 Diversify Advisory Services, LLC 0.13% of their portfolio SANDY, UT 38,67538.7k $2.3m $2.3m 0.13% Reduced -164 -164
39 WEALTH ALLIANCE, LLC 0.29% of their portfolio MELLVILLE, NY 37,37537.4k $2.2m $2.2m 0.29% Reduced -1.8k -1,786
40 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 36,94036.9k $2.2m $2.2m 0.04% Reduced -295 -295
41 Austin Private Wealth, LLC 0.21% of their portfolio Austin, TX 32,40532.4k $1.9m $1.9m 0.21% Reduced -3.0k -3,000
42 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 30,89230.9k $1.8m $1.8m 0.05% Added +13.6k +13,585
43 MA Private Wealth 0.35% of their portfolio SAN CARLOS, CA 30,11730.1k $1.8m $1.8m 0.35% Unchanged
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,31226.3k $1.6m $1.6m 0.01% Added +1.9k +1,933
45 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 25,45425.5k $1.5m $1.5m 0.10% Reduced -256 -256
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,07325.1k $1.5m $1.5m 0.00% Added +20.8k +20,774
47 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 24,38124.4k $1.4m $1.4m 0.04% Reduced -2.2k -2,187
48 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 23,61123.6k $1.4m $1.4m 0.01% Added +860 +860
49 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 23,61123.6k $1.4m $1.4m 0.01% Added +860 +860
50 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 22,55522.6k $1.3m $1.3m 0.02% Added +231 +231
51 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 22,26822.3k $1.3m $1.3m 0.07% Added +2.2k +2,234
52 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 22,04422.0k $1.3m $1.3m 0.08% Reduced -123 -123
53 Keystone Financial Services 0.52% of their portfolio LOVELAND, CO 21,14521.1k $1.3m $1.3m 0.52% Added +836 +836
54 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 20,10020.1k $1.2m $1.2m 0.08% Reduced -1.2k -1,220
55 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,99520.0k $1.2m $1.2m 0.01% Added +10.0k +10,038
56 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 19,24219.2k $1.2m $1.2m 0.08% Added +16.5k +16,523
57 One Wealth Management Investment & Advisory Services, LLC 0.45% of their portfolio BOCA RATON, FL 18,89518.9k $1.1m $1.1m 0.45% Reduced -1.4k -1,367
58 Maia Wealth LLC 0.33% of their portfolio DENVER, CO 18,04518.0k $1.1m $1.1m 0.33% First filing
59 ELEVATION POINT WEALTH PARTNERS, LLC 0.08% of their portfolio DENVER, CO 16,40416.4k $974.5k $974.5k 0.08% Reduced -8.1k -8,141
60 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 16,11216.1k $957.2k $957.2k 0.02% Reduced -3.4k -3,403
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 15,92815.9k $946.2k $946.2k 0.06% Added +1.4k +1,389
62 DOHJ, LLC 0.23% of their portfolio SEATTLE, WA 15,25615.3k $906.3k $906.3k 0.23% Added +648 +648
63 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,22215.2k $904.3k $904.3k 0.01% New
64 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 14,99415.0k $891.0k $891.0k 0.04% Added +515 +515
65 Copperleaf Capital, LLC 0.70% of their portfolio CONCORD, NC 14,74414.7k $875.9k $875.9k 0.70% Added +1.2k +1,179
66 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 14,65014.7k $870.0k $870.0k 0.04% Reduced -351 -351
67 West Wealth Group, LLC 0.30% of their portfolio Irvine, CA 14,05614.1k $835.1k $835.1k 0.30% Reduced -305 -305
68 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 13,51913.5k $804.5k $804.5k 0.04% Added +1.9k +1,931
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,28613.3k $789.3k $789.3k 0.00% Reduced -2.2k -2,225
70 Maiden Cove Capital, LLC 1.64% of their portfolio CAPE ELIZABETH, ME 13,19713.2k $755.0k $755.0k 1.64% First filing
71 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,81912.8k $761.5k $761.5k 0.02% Reduced -537 -537
72 Buttonwood Financial Group, LLC 0.43% of their portfolio Kansas City, MO 12,53712.5k $746.1k $746.1k 0.43% Added +691 +691
73 Venturi Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 12,24712.2k $727.6k $727.6k 0.04% Reduced -396 -396
74 Patriot Financial Group Insurance Agency, LLC 0.10% of their portfolio Westborough, MA 11,54711.5k $686.0k $686.0k 0.10% Reduced -455 -455
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,30711.3k $671.7k $671.7k 0.00% Reduced -30.2k -30,196
76 LifePlan Investment Advisors, Inc. 0.47% of their portfolio RALEIGH, NC 11,06911.1k $657.6k $657.6k 0.47% Reduced -876 -876
77 WEALTHGARDEN F.S. LLC 0.66% of their portfolio EL SEGUNDO, CA 10,53810.5k $626.0k $626.0k 0.66% First filing
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,9119.9k $588.8k $588.8k 0.00% Reduced -1.2k -1,195
79 Gen-Wealth Partners Inc 0.28% of their portfolio ZEELAND, MI 9,7239.7k $577.6k $577.6k 0.28% Added +151 +151
80 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 9,7079.7k $576.7k $576.7k 0.06% Reduced -34 -34
81 Spectrum Planning & Advisory Services Inc. 0.55% of their portfolio SAN DIEGO, CA 9,4909.5k $565.6k $565.6k 0.55% First filing
82 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 9,3289.3k $554.2k $554.2k 0.05% Added +3 +3
83 My Legacy Advisors, LLC 0.18% of their portfolio BEND, OR 9,3079.3k $552.9k $552.9k 0.18% Added +1.9k +1,909
84 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 8,6978.7k $516.7k $516.7k 0.05% Added +132 +132
85 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 8,6468.6k $513.6k $513.6k 0.01% Added +584 +584
86 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 8,5398.5k $507.3k $507.3k 0.02% Added +1.9k +1,898
87 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 8,3398.3k $495.4k $495.4k 0.06% Added +588 +588
88 Savvy Advisors, Inc. 0.16% of their portfolio NEW YORK, NY 8,3388.3k $495.3k $495.3k 0.16% New
89 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,8017.8k $463.4k $463.4k 0.02% Added +441 +441
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,3477.3k $436.5k $436.5k 0.00% Reduced -334 -334
91 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 7,2647.3k $431.5k $431.5k 0.03% Reduced -907 -907
92 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,9416.9k $412.3k $412.3k 0.01% Reduced -538 -538
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,8946.9k $409.5k $409.5k 0.01% Added +19 +19
94 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 6,8936.9k $409.0k $409.0k 0.02% Added +592 +592
95 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,8206.8k $405.0k $405.0k 0.01% Reduced -271 -271
96 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 6,5216.5k $387.4k $387.4k 0.02% Added +1.7k +1,731
97 THEORY FINANCIAL LLC 0.18% of their portfolio FORT COLLINS, CO 6,4266.4k $381.8k $381.8k 0.18% Reduced -363 -363
98 Braun-Bostich & Associates Inc. 0.28% of their portfolio CANONSBURG, PA 6,4256.4k $381.7k $381.7k 0.28% New
99 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 6,4256.4k $381.7k $381.7k 0.06% Added +243 +243
100 JB Capital LLC 0.02% of their portfolio WETHERSFIELD, CT 6,3826.4k $379.1k $379.1k 0.02% Reduced -440 -440