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BALQ — BLACKROCK ETF TRUST

Reported value held$11.67M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$11.64M · 200.57K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+32 sh)
Institutional value change Up +25.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding BALQ (BLACKROCK ETF TRUST) in their latest 13F filings, with a combined reported value of $11.64M across 200.57K shares. That is +0.0% by share count (+32 shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.57K $11.64M 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.00K $9.23M 0.00% Hold
UBS Group AG history 540 $24.91K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.00K $9.86M 0.00% New
UBS Group AG history 1.00K $49.42K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
BlackRock Inc 200.57K 200.00K 200.00K
UBS Group AG — 540 1.00K

Download holders (CSV)