Home › Stocks › PMMF

PMMF — BLACKROCK ETF TRUST

Reported value held$101.34M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$100.31M · 1.00M sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.0% (-10.28K sh)
Institutional value change Down -1.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding PMMF (BLACKROCK ETF TRUST) in their latest 13F filings, with a combined reported value of $100.31M across 1.00M shares. That is -1.0% by share count (-10.28K shares) versus the previous quarter, while reported value moved -1.2%. 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 trimmed, 2 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 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.00M $100.31M 0.00% Hold
Wells Fargo & Co history 2 $165 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.00M $100.50M 0.00% Hold
Citadel Advisors history 9.63K $967.41K 0.00% New
UBS Group AG history 648 $65.12K 0.00% New
Wells Fargo & Co history 3 $273 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.00M $100.23M 0.00% Hold
Wells Fargo & Co history 802 $80.41K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.00M $100.54M 0.00% Hold
Citadel Advisors history 20.98K $2.11M 0.00% Reduce
UBS Group AG history 381 $38.31K 0.00% New
Wells Fargo & Co history 1 $78 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.00M $100.48M 0.00% Hold
BlackRock Inc history 1.00M $100.48M 0.00% Hold
Citadel Advisors history 33.12K $3.33M 0.00% Add
Citadel Advisors history 33.12K $3.33M 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.00M $100.42M 0.00% New
BlackRock Inc history 1.00M $100.42M 0.00% New
Citadel Advisors history 22.69K $2.28M 0.00% New
Citadel Advisors history 22.69K $2.28M 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
BlackRock Inc 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M
Wells Fargo & Co 2 3 802 1 — —
Citadel Advisors — 9.63K — 20.98K 33.12K 22.69K
UBS Group AG — 648 — 381 — —

Download holders (CSV)