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TEK — BLACKROCK ETF TRUST

Reported value held$17.37M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$17.31M · 406.09K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.5% (+6.09K sh)
Institutional value change Up +53.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding TEK (BLACKROCK ETF TRUST) in their latest 13F filings, with a combined reported value of $17.31M across 406.09K shares. That is +1.5% by share count (+6.09K shares) versus the previous quarter, while reported value moved +53.7%. 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 opened new positions. 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 400.00K $17.05M 0.00% Hold
Citadel Advisors history 6.09K $259.64K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $11.26M 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $12.00M 0.00% Hold
Citadel Advisors history 7.00K $210.01K 0.00% Hold
UBS Group AG history 138 $4.14K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $12.41M 0.00% Hold
Citadel Advisors history 7.00K $217.25K 0.00% Reduce
Bank of America Corp history 1.88K $58.35K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $11.26M 0.00% Hold
BlackRock Inc history 400.00K $11.26M 0.00% Hold
Citadel Advisors history 20.92K $589.19K 0.00% New
Citadel Advisors history 20.92K $589.19K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $8.94M 0.00% Hold
BlackRock Inc history 400.00K $8.94M 0.00% Hold

New Positions (Q2 2026)

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 2024
BlackRock Inc 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K
Citadel Advisors 6.09K — 7.00K 7.00K 20.92K — —
Bank of America Corp — — — 1.88K — — —
UBS Group AG — — 138 — — — 1.01K

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