Vault-13

BLACKROCK ETF TRUST LCTU

US CARBON TRANS · ETP · CUSIP 09290C509

166 institutional holders +11 vs Q2 2024
20,028,40720.0m shares reported held*
$1.3bnreported value*
19 new 35 added 93 reduced 11 sold out net sold ≈ $113.3m (-1.8m 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 ≈ $62.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 155Q3 24: 166166Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202272
Q4 202293
Q1 2023101
Q2 2023107
Q3 2023125
Q4 2023138
Q1 2024144
Q2 2024155
Q3 2024166

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 outQ1 23: 85 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 26 cut or sold outQ3 23: 102 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 109 bought or addedQ4 23: 21 cut or sold outQ1 24: 76 bought or addedQ1 24: 71 cut or sold outQ1 24Q2 24: 76 bought or addedQ2 24: 68 cut or sold outQ3 24: 54 bought or addedQ3 24: 104 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227410
Q1 20238518
Q2 20236526
Q3 202310212
Q4 202310921
Q1 20247671
Q2 20247668
Q3 202454104

Biggest buyers

Thrivent Financial for Lutherans Added +47,989+48.0k
GOLDMAN SACHS GROUP INC Added +38,395+38.4k
Integrated Wealth Concepts LLC Added +24,064+24.1k
CITADEL ADVISORS LLC New +22,252+22.3k
RFG Advisory, LLC New +14,424+14.4k
Maiden Cove Capital, LLC Added +13,976+14.0k
Sound View Wealth Advisors Group, LLC New +13,010+13.0k
EQ LLC New +9,737+9.7k
Morningstar Investment Services LLC Added +6,571+6.6k
Orion Porfolio Solutions, LLC Added +5,166+5.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -621,745-621.7k
FACTORY MUTUAL INSURANCE CO Reduced -416,000-416.0k
Envestnet Portfolio Solutions, Inc. Reduced -188,676-188.7k
JPMORGAN CHASE & CO Reduced -186,172-186.2k
CWM, LLC Reduced -154,316-154.3k
LPL Financial LLC Reduced -67,677-67.7k
PARK AVENUE SECURITIES LLC Reduced -57,008-57.0k
MML INVESTORS SERVICES, LLC Reduced -50,742-50.7k
TCWP LLC Sold out -44,717-44.7k
One Wealth Management Investment & Advisory Services, LLC Sold out -18,895-18.9k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 5,022,9985.0m $315.1m $315.1m 0.10% Reduced -621.7k -621,745
2 Varma Mutual Pension Insurance Co 2.37% of their portfolio Varma, H9 4,814,0004.8m $298.8m $298.8m 2.37% 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 $112.0m $112.0m 0.03% Unchanged
4 Envestnet Portfolio Solutions, Inc. 0.31% of their portfolio BERWYN, PA 1,511,7501.5m $94.8m $94.8m 0.31% Reduced -188.7k -188,676
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,206,5041.2m $75.7m $75.7m 0.00% Reduced -186.2k -186,172
6 FACTORY MUTUAL INSURANCE CO 0.41% of their portfolio WALTHAM, MA 637,908637.9k $40.0m $40.0m 0.41% Reduced -416.0k -416,000
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 512,302512.3k $32.1m $32.1m 0.01% Reduced -67.7k -67,677
8 PARK AVENUE SECURITIES LLC 0.31% of their portfolio NEW YORK, NY 439,121439.1k $27.6m $27.6m 0.31% Reduced -57.0k -57,008
9 CWM, LLC 0.11% of their portfolio OMAHA, NE 414,796414.8k $26.0m $26.0m 0.11% Reduced -154.3k -154,316
10 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 277,571277.6k $17.4m $17.4m 0.06% Reduced -50.7k -50,742
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 259,865259.9k $16.3m $16.3m 0.04% Reduced -10.9k -10,947
12 One Wealth Advisors, LLC 1.63% of their portfolio SAN FRANCISCO, CA 169,427169.4k $10.6m $10.6m 1.63% Reduced -16.6k -16,573
13 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 130,505130.5k $8.2m $8.2m 0.09% Reduced -16.5k -16,512
14 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 119,281119.3k $7.5m $7.5m 0.01% Added +48.0k +47,989
15 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 99,988100.0k $6.3m $6.3m 0.02% Added +1.1k +1,094
16 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 97,20997.2k $5.8m $5.8m 0.12% Unchanged
17 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 92,81692.8k $5.8m $5.8m 0.07% Added +24.1k +24,064
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 86,76486.8k $5.4m $5.4m 0.02% Reduced -9.3k -9,345
19 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 85,63585.6k $5.4m $5.4m 0.06% Reduced -9.2k -9,163
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 85,33085.3k $5.4m $5.4m 0.04% Reduced -12.5k -12,520
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,63383.6k $5.2m $5.2m 0.00% Reduced -693 -693
22 Horst & Graben Wealth Management LLC 0.90% of their portfolio PORTLAND, OR 79,53179.5k $5.0m $5.0m 0.90% Reduced -6.5k -6,529
23 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 79,34879.3k $5.0m $5.0m 0.05% Added +6.6k +6,571
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,75269.8k $4.4m $4.4m 0.01% Reduced -12.4k -12,382
25 Sharkey, Howes & Javer 0.58% of their portfolio DENVER, CO 65,01165.0k $4.1m $4.1m 0.58% Reduced -8.5k -8,463
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,93264.9k $4.1m $4.1m 0.01% Reduced -6.1k -6,145
27 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 63,42663.4k $4.0m $4.0m 0.04% Reduced -5.5k -5,500
28 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 62,86162.9k $4.1m $4.1m 0.03% Reduced -13.8k -13,827
29 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 55,80455.8k $3.5m $3.5m 0.03% Reduced -3.4k -3,357
30 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 51,45851.5k $3.2m $3.2m 0.00% Added +1.1k +1,065
31 SigFig Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 50,29850.3k $3.1m $3.1m 0.11% Reduced -3.0k -2,982
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,70249.7k $3.1m $3.1m 0.00% Added +38.4k +38,395
33 Elios Financial Group Inc. 1.35% of their portfolio WESTLAKE, OH 46,67946.7k $2.9m $2.9m 1.35% First filing
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,13945.1k $2.8m $2.8m 0.00% Reduced -2.7k -2,726
35 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 45,02045.0k $2.8m $2.8m 0.01% Added +1 +1
36 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 41,38841.4k $2.6m $2.6m 0.11% Reduced -3.3k -3,329
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,04641.0k $2.6m $2.6m 0.00% Reduced -3.9k -3,938
38 Diversify Advisory Services, LLC 0.12% of their portfolio SANDY, UT 34,45834.5k $2.2m $2.2m 0.12% Reduced -4.2k -4,217
39 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 34,24034.2k $2.1m $2.1m 0.03% Reduced -2.7k -2,700
40 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 33,53933.5k $2.1m $2.1m 0.06% Added +2.6k +2,647
41 WEALTH ALLIANCE, LLC 0.24% of their portfolio MELLVILLE, NY 32,36232.4k $2.0m $2.0m 0.24% Reduced -5.0k -5,013
42 Austin Private Wealth, LLC 0.19% of their portfolio Austin, TX 30,86830.9k $1.9m $1.9m 0.19% Reduced -1.5k -1,537
43 MA Private Wealth 0.36% of their portfolio SAN CARLOS, CA 30,30030.3k $1.9m $1.9m 0.36% Added +183 +183
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,96730.0k $1.9m $1.9m 0.00% Reduced -15.8k -15,824
45 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 28,77728.8k $1.8m $1.8m 0.02% Added +5.2k +5,166
46 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 28,77728.8k $1.8m $1.8m 0.02% Added +5.2k +5,166
47 Maiden Cove Capital, LLC 1.45% of their portfolio CAPE ELIZABETH, ME 27,17327.2k $1.7m $1.7m 1.45% Added +14.0k +13,976
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,87025.9k $1.6m $1.6m 0.00% Added +797 +797
49 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 24,35824.4k $1.5m $1.5m 0.11% Reduced -1.1k -1,096
50 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,13024.1k $1.5m $1.5m 0.01% Reduced -2.2k -2,182
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,25222.3k $1.4m $1.4m 0.00% New
52 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 22,20922.2k $1.4m $1.4m 0.04% Added +165 +165
53 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 22,08222.1k $1.4m $1.4m 0.04% Reduced -2.3k -2,299
54 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 21,51721.5k $1.3m $1.3m 0.02% Reduced -1.0k -1,038
55 Keystone Financial Services 0.46% of their portfolio LOVELAND, CO 19,00219.0k $1.2m $1.2m 0.46% Reduced -2.1k -2,143
56 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 18,47118.5k $1.2m $1.2m 0.07% Reduced -1.6k -1,629
57 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 17,39517.4k $1.1m $1.1m 0.07% Reduced -1.8k -1,847
58 Maia Wealth LLC 0.26% of their portfolio DENVER, CO 16,81516.8k $1.1m $1.1m 0.26% Reduced -1.2k -1,230
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,63416.6k $1.0m $1.0m 0.01% Reduced -3.4k -3,361
60 DOHJ, LLC 0.23% of their portfolio SEATTLE, WA 15,96416.0k $992.5k $992.5k 0.23% Added +708 +708
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 15,17615.2k $952.1k $952.1k 0.06% Reduced -752 -752
62 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 14,84414.8k $931.3k $931.3k 0.04% Reduced -7.4k -7,424
63 Copperleaf Capital, LLC 0.71% of their portfolio CONCORD, NC 14,71014.7k $922.9k $922.9k 0.71% Reduced -34 -34
64 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,64414.6k $918.8k $918.8k 0.03% Reduced -6 -6
65 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 14,42414.4k $905.0k $905.0k 0.03% New
66 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 14,05214.1k $881.6k $881.6k 0.01% Reduced -1.2k -1,170
67 ELEVATION POINT WEALTH PARTNERS, LLC 0.08% of their portfolio DENVER, CO 13,04813.0k $818.6k $818.6k 0.08% Reduced -3.4k -3,356
68 Sound View Wealth Advisors Group, LLC 0.07% of their portfolio SAVANNAH, GA 13,01013.0k $816.2k $816.2k 0.07% New
69 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,44512.4k $780.8k $780.8k 0.02% Reduced -374 -374
70 Venturi Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 12,23712.2k $767.8k $767.8k 0.04% Reduced -10 -10
71 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,12112.1k $760.5k $760.5k 0.03% Reduced -1.4k -1,398
72 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 12,07512.1k $758.0k $758.0k 0.04% Reduced -2.9k -2,919
73 Buttonwood Financial Group, LLC 0.45% of their portfolio Kansas City, MO 12,00512.0k $753.2k $753.2k 0.45% Reduced -532 -532
74 West Wealth Group, LLC 0.24% of their portfolio Irvine, CA 11,57111.6k $726.0k $726.0k 0.24% Reduced -2.5k -2,485
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,11611.1k $697.4k $697.4k 0.00% Added +1.2k +1,205
76 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 10,48810.5k $655.4k $655.4k 0.02% Reduced -5.6k -5,624
77 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 10,32710.3k $647.9k $647.9k 0.09% Reduced -1.2k -1,220
78 LifePlan Investment Advisors, Inc. 0.41% of their portfolio RALEIGH, NC 10,19010.2k $639.3k $639.3k 0.41% Reduced -879 -879
79 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 10,17310.2k $638.3k $638.3k 0.03% Added +1.5k +1,476
80 EQ LLC 0.31% of their portfolio BELLEVUE, WA 9,7379.7k $610.9k $610.9k 0.31% New
81 Spectrum Planning & Advisory Services Inc. 0.58% of their portfolio SAN DIEGO, CA 9,6609.7k $606.1k $606.1k 0.58% Added +170 +170
82 WEALTHGARDEN F.S. LLC 0.59% of their portfolio EL SEGUNDO, CA 9,6339.6k $604.4k $604.4k 0.59% Reduced -905 -905
83 Gen-Wealth Partners Inc 0.26% of their portfolio ZEELAND, MI 9,4739.5k $599.3k $599.3k 0.26% Reduced -250 -250
84 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 9,2969.3k $583.2k $583.2k 0.04% Reduced -32 -32
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,7758.8k $550.5k $550.5k 0.01% Added +1.9k +1,881
86 WBH ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 8,6158.6k $540.5k $540.5k 0.05% Reduced -1.1k -1,092
87 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 8,5228.5k $534.7k $534.7k 0.11% Added +184 +184
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,4838.5k $532.2k $532.2k 0.00% Reduced -4.8k -4,803
89 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 8,4258.4k $528.6k $528.6k 0.02% Reduced -114 -114
90 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 8,2608.3k $518.2k $518.2k 0.06% Reduced -79 -79
91 My Legacy Advisors, LLC 0.20% of their portfolio BEND, OR 8,1638.2k $512.1k $512.1k 0.20% Reduced -1.1k -1,144
92 CFS Investment Advisory Services, LLC 0.04% of their portfolio TOTOWA, NJ 7,2637.3k $456.0k $456.0k 0.04% Added +2.3k +2,295
93 Van Hulzen Asset Management, LLC 0.03% of their portfolio EL DORADO HILLS, CA 7,0197.0k $440.0k $440.0k 0.03% Added +2.4k +2,399
94 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,9416.9k $435.5k $435.5k 0.01% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,9136.9k $433.7k $433.7k 0.01% Reduced -888 -888
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,6726.7k $418.6k $418.6k 0.00% Reduced -675 -675
97 Centurion Wealth Management LLC 0.13% of their portfolio Mclean, VA 6,6146.6k $415.0k $415.0k 0.13% First filing
98 Braun-Bostich & Associates Inc. 0.29% of their portfolio CANONSBURG, PA 6,5256.5k $409.4k $409.4k 0.29% Added +100 +100
99 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 6,4496.4k $404.6k $404.6k 0.03% Reduced -815 -815
100 Gateway Wealth Partners, LLC 0.11% of their portfolio APPLETON, WI 6,3556.4k $398.7k $398.7k 0.11% Added +1.1k +1,054