Vault-13

BLACKROCK ETF TRUST LCTD

WORLD EX US CARB · ETP · CUSIP 09290C608

87 institutional holders +3 vs Q1 2024
6,429,8416.4m shares reported held*
$287.9mreported value*
11 new 39 added 27 reduced 8 sold out net sold ≈ $6.5m (-145.0k 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 ≈ $44.78. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 11Q4 22: 11Q1 23: 12Q2 23: 12Q3 23: 63Q4 23: 81Q1 24: 84Q2 24: 8787Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202312
Q2 202312
Q3 202363
Q4 202381
Q1 202484
Q2 202487

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 1 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 5 cut or sold outQ4 23: 71 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 43 cut or sold outQ2 24: 50 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202217
Q1 202334
Q2 202345
Q3 2023545
Q4 2023718
Q1 20244043
Q2 20245035

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,480,000+1.5m
LPL Financial LLC Added +25,523+25.5k
JPMORGAN CHASE & CO Added +14,506+14.5k
OneDigital Investment Advisors LLC Added +11,755+11.8k
FLOW TRADERS U.S. LLC Added +9,509+9.5k
CITADEL ADVISORS LLC New +6,202+6.2k
Morningstar Investment Services LLC Added +5,075+5.1k
Cambridge Investment Research Advisors, Inc. Added +4,654+4.7k
Stratos Wealth Advisors, LLC New +4,641+4.6k
EverSource Wealth Advisors, LLC Added +4,016+4.0k

Biggest sellers

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Sold out -1,606,601-1.6m
JANE STREET GROUP, LLC Reduced -43,048-43.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,638-21.6k
CWM, LLC Reduced -11,154-11.2k
Envestnet Portfolio Solutions, Inc. Reduced -10,566-10.6k
MML INVESTORS SERVICES, LLC Reduced -5,450-5.5k
OLD MISSION CAPITAL LLC Sold out -5,045-5.0k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -4,899-4.9k
Strategic Blueprint, LLC Sold out -4,446-4.4k
PARK AVENUE SECURITIES LLC Reduced -2,844-2.8k

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 FACTORY MUTUAL INSURANCE CO 1.05% of their portfolio WALTHAM, MA 2,053,9702.1m $92.0m $92.0m 1.05% Unchanged
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,480,0001.5m $66.3m $66.3m 0.02% New
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,213,9881.2m $54.4m $54.4m 0.02% Reduced -21.6k -21,638
4 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 371,944371.9k $16.7m $16.7m 0.06% Reduced -10.6k -10,566
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 254,802254.8k $11.4m $11.4m 0.00% Added +14.5k +14,506
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,802128.8k $5.8m $5.8m 0.00% Added +25.5k +25,523
7 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 100,245100.2k $4.5m $4.5m 0.05% Reduced -2.8k -2,844
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,95070.0k $3.1m $3.1m 0.01% Reduced -5.5k -5,450
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,58161.6k $2.8m $2.8m 0.01% Reduced -1.3k -1,290
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 60,35460.4k $2.7m $2.7m 0.01% Reduced -11.2k -11,154
11 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 58,89158.9k $2.6m $2.6m 0.13% Added +9.5k +9,509
12 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 35,09435.1k $1.6m $1.6m 0.00% Added +85 +85
13 One Wealth Advisors, LLC 0.32% of their portfolio SAN FRANCISCO, CA 33,75133.8k $1.5m $1.5m 0.32% Added +1.2k +1,189
14 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 28,05328.1k $1.3m $1.3m 0.01% Reduced -928 -928
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,16227.2k $1.2m $1.2m 0.00% Reduced -43.0k -43,048
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 22,26322.3k $996.9k $996.9k 0.01% Added +2.7k +2,665
17 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 20,88220.9k $935.2k $935.2k 0.00% Added +1.1k +1,054
18 Horst & Graben Wealth Management LLC 0.17% of their portfolio PORTLAND, OR 19,92319.9k $892.2k $892.2k 0.17% Added +363 +363
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,48319.5k $873.0k $873.0k 0.00% Reduced -566 -566
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,28519.3k $863.6k $863.6k 0.00% Reduced -2.3k -2,303
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,57418.6k $832.0k $832.0k 0.00% Added +313 +313
22 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,89017.9k $801.2k $801.2k 0.01% Added +11.8k +11,755
23 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,40316.4k $734.6k $734.6k 0.01% Added +969 +969
24 Sharkey, Howes & Javer 0.12% of their portfolio DENVER, CO 16,04416.0k $718.5k $718.5k 0.12% Reduced -1.3k -1,336
25 Morningstar Investment Services LLC 0.01% of their portfolio CHICAGO, IL 15,62915.6k $701.0k $701.0k 0.01% Added +5.1k +5,075
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,46015.5k $693.4k $693.4k 0.01% First filing
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,37715.4k $689.0k $689.0k 0.00% Added +4.7k +4,654
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,87913.9k $621.7k $621.7k 0.00% Added +2.0k +2,015
29 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,86812.9k $576.2k $576.2k 0.01% Added +117 +117
30 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,84312.8k $575.1k $575.1k 0.01% Added +459 +459
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,67112.7k $567.0k $567.0k 0.00% Added +747 +747
32 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,58411.6k $518.8k $518.8k 0.02% Added +499 +499
33 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,26011.3k $504.3k $504.3k 0.00% Reduced -382 -382
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,46410.5k $469.0k $469.0k 0.00% Added +3.4k +3,417
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,4879.5k $424.8k $424.8k 0.00% Reduced -290 -290
36 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 8,5128.5k $386.0k $386.0k 0.02% Added +249 +249
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,4488.4k $378.3k $378.3k 0.00% Reduced -400 -400
38 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 8,0898.1k $362.3k $362.3k 0.02% Reduced -940 -940
39 TCWP LLC 0.89% of their portfolio Beachwood, OH 8,0898.1k $362.3k $362.3k 0.89% Reduced -940 -940
40 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 7,8927.9k $353.4k $353.4k 0.05% Reduced -65 -65
41 Austin Private Wealth, LLC 0.03% of their portfolio Austin, TX 6,9446.9k $311.0k $311.0k 0.03% Reduced -401 -401
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,5456.5k $293.1k $293.1k 0.00% Added +556 +556
43 MA Private Wealth 0.06% of their portfolio SAN CARLOS, CA 6,4536.5k $289.0k $289.0k 0.06% Unchanged
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2026.2k $277.7k $277.7k 0.00% New
45 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,2955.3k $237.1k $237.1k 0.01% Reduced -410 -410
46 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 5,0495.0k $226.1k $226.1k 0.01% Reduced -9 -9
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,0235.0k $224.9k $224.9k 0.00% Added +4 +4
48 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,8294.8k $216.3k $216.3k 0.00% Added +156 +156
49 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 4,8294.8k $216.3k $216.3k 0.00% Added +156 +156
50 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 4,7634.8k $213.3k $213.3k 0.00% Reduced -25 -25
51 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,6424.6k $207.9k $207.9k 0.01% Reduced -75 -75
52 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 4,6414.6k $207.9k $207.9k 0.01% New
53 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,5304.5k $208.2k $208.2k 0.01% Added +4.0k +4,016
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,3463.3k $149.8k $149.8k 0.01% Added +145 +145
55 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,8912.9k $129.5k $129.5k 0.01% Added +11 +11
56 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,5612.6k $114.7k $114.7k 0.00% Reduced -144 -144
57 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,4612.5k $110.5k $110.5k 0.01% Added +467 +467
58 Gen-Wealth Partners Inc 0.04% of their portfolio ZEELAND, MI 1,9311.9k $86.5k $86.5k 0.04% Added +123 +123
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4381.4k $64.4k $64.4k 0.00% Added +237 +237
60 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,3821.4k $62.0k $62.0k 0.00% Added +90 +90
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3091.3k $58.6k $58.6k 0.00% Reduced -290 -290
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1941.2k $53.5k $53.5k 0.00% Reduced -10 -10
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1751.2k $52.6k $52.6k 0.00% Added +67 +67
64 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,1451.1k $51.3k $51.3k 0.01% Unchanged
65 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,1191.1k $50.1k $50.1k 0.01% Added +109 +109
66 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 1,0981.1k $49.2k $49.2k 0.00% Added +57 +57
67 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 747747 $33.5k $33.5k 0.00% Added +160 +160
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 642642 $28.8k $28.8k 0.00% Added +220 +220
69 BlackRock Inc. 0.00% of their portfolio New York, NY 506506 $22.7k $22.7k 0.00% Added +1 +1
70 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 462462 $20.7k $20.7k 0.00% Added +7 +7
71 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 460460 $20.6k $20.6k 0.01% Reduced -39 -39
72 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 381381 $17.1k $17.1k 0.00% Unchanged
73 MFA WEALTH ADVISORS, LLC 0.00% of their portfolio PITTSBURGH, PA 310310 $13.9k $13.9k 0.00% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306306 $13.7k $13.7k 0.00% New
75 Milestone Investment Advisors LLC 0.00% of their portfolio MIDDLETON, WI 290290 $13.0k $13.0k 0.00% Unchanged
76 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 289289 $13.0k $13.0k 0.00% New
77 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 172172 $7.7k $7.7k 0.00% New
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 170170 $7.6k $7.6k 0.00% New
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 121121 $5.4k $5.4k 0.00% Unchanged
80 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 104104 $4.7k $4.7k 0.00% Unchanged
81 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 9494 $4.2k $4.2k 0.00% Reduced -8 -8
82 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 4545 $2.0k $2.0k 0.00% New
83 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 2323 $1.0k $1.0k 0.00% New
84 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1818 $822 $822 0.00% Added +1 +1
85 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1111 $493 $493 0.00% New
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 77 $330 $330 0.00% Unchanged
87 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $90 $90 0.00% Unchanged