BPAY — BLACKROCK ETF TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding BPAY (BLACKROCK ETF TRUST) in their latest 13F filings, with a combined reported value of $4.11M across 160.19K shares. That is +0.0% by share count (+17 shares) versus the previous quarter, while reported value moved +16.2%. 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 added to existing stakes. 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.00K | $4.11M | 0.00% | Hold |
| UBS Group AG history | 190 | $4.88K | 0.00% | Add |
| Morgan Stanley history | 1 | $28 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.00K | $3.54M | 0.00% | Hold |
| UBS Group AG history | 173 | $3.82K | 0.00% | New |
| Morgan Stanley history | 1 | $29 | 0.00% | Hold |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.00K | $4.34M | 0.00% | Hold |
| Morgan Stanley history | 1 | $37 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.00K | $5.14M | 0.00% | Hold |
| Citadel Advisors history | 31.76K | $1.02M | 0.00% | New |
| UBS Group AG history | 330 | $10.60K | 0.00% | New |
| Morgan Stanley history | 1 | $54 | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.00K | $5.22M | 0.00% | Hold |
| Morgan Stanley history | 1 | $55 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.00K | $3.91M | 0.00% | Hold |
| UBS Group AG history | 27 | $659 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $36 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K | — |
| UBS Group AG | 190 | 173 | — | 330 | — | 27 | 72 | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 |
| Citadel Advisors | — | — | — | 31.76K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details