Reported 299,363 shares, up 3,958 (1.3%) from the prior quarter.
Reported value 0.8%; share count 1.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 15234510 |
| 2024-03-31 | 15496946 |
| 2024-06-30 | 15626749 |
| 2024-09-30 | 16258292 |
| 2024-12-31 | 16233205 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -312,057 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 312,057 | +8,334 (2.7%) | 23.39% | $16,233,205 | 2025-02-13 | |
| Q3 2024 | Added | 303,723 | +4,360 (1.5%) | 24.62% | $16,258,292 | 2024-10-25 | |
| Q2 2024 | Added | 299,363 | +3,958 (1.3%) | 10.06% | $15,626,749 | 2024-08-06 | |
| Q1 2024 | Added | 295,405 | +3,947 (1.4%) | 9.66% | $15,496,946 | 2024-05-08 | |
| Q4 2023 | New | 291,458 | +291,458 (0.0%) | 9.42% | $15,234,510 | 2024-02-01 |
Who else reported the position
387 managers reported BLACKROCK ETF TRUST II for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 14,607,725 | +1,014,302 | 0.27% | $762,523,238 | 3 qtrs |
| JPMorgan Chase & Co | New | 6,829,171 | +6,829,171 | 0.03% | $356,502,520 | 4 qtrs |
| LPL Financial LLC | Added | 3,687,692 | +533,884 | 0.1% | $192,497,512 | 3 qtrs |
| Dynasty Wealth Management LLC | Added | 3,458,017 | +333,029 | 5.32% | $180,508,498 | 2 qtrs |
| Quotient Wealth Partners LLC | Added | 3,312,444 | +288,992 | 6.05% | $172,909,597 | 3 qtrs |
| Envestnet Portfolio Solutions Inc | Added | 2,103,367 | +79,924 | 0.38% | $109,795,773 | 3 qtrs |
| CWM LLC | Added | 1,800,112 | +132,357 | 0.44% | $93,966,000 | 5 qtrs |
| Sequoia Financial Advisors LLC | New | 1,297,637 | +1,297,637 | 0.82% | $67,736,631 | 1 qtr |
| MML INVESTORS SERVICES LLC | Added | 1,197,589 | +129,951 | 0.25% | $62,514,000 | 3 qtrs |
| UBS Group AG | Added | 1,158,615 | +273,612 | 0.01% | $60,479,703 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 06, 2024
- Filing type
- 13F-HR
- Position type
- FLEXIBLE INCOME
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 299,363
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.