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BPAY — BLACKROCK ETF TRUST

Reported value held$5.13M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$4.11M · 160.19K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+17 sh)
Institutional value change Up +16.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
BlackRock Inc history 160.00K $4.34M 0.00% Hold
Morgan Stanley history 1 $37 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
BlackRock Inc history 160.00K $5.22M 0.00% Hold
Morgan Stanley history 1 $55 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 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 — — — — —

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