Reported 0 shares, down 294 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 27000 |
| 2021-12-31 | 2000 |
| 2022-03-31 | 40000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 62000 |
| 2022-12-31 | 89516 |
| 2023-03-31 | 0 |
| 2023-09-30 | 36017 |
| 2023-12-31 | 67108 |
| 2024-03-31 | 0 |
| 2024-06-30 | 8066 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -294 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 294 | +294 (0.0%) | < 0.01% | $8,066 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -2,887 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Added | 2,887 | +1,128 (64.1%) | < 0.01% | $67,108 | 2024-02-09 | |
| Q3 2023 | New | 1,759 | +1,759 (0.0%) | < 0.01% | $36,017 | 2023-11-09 | |
| Q1 2023 | Reduced | 0 | -5,124 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Added | 5,124 | +1,679 (48.7%) | < 0.01% | $89,516 | 2023-02-08 | |
| Q3 2022 | Added | 3,445 | +3,420 (13680.0%) | < 0.01% | $62,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 25 | -1,470 (-98.3%) | 0 | $0 | 2022-08-10 | |
| Q1 2022 | Added | 1,495 | +1,444 (2831.4%) | < 0.01% | $40,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 51 | -711 (-93.3%) | < 0.01% | $2,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 762 | -365 (-32.4%) | < 0.01% | $27,000 | 2021-11-15 | |
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Who else reported the position
11 managers reported BLACKROCK ETF TRUST for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Reduced | 0 | -63 | 0 | $0 | 8 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 0 | -250 | 0 | $0 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -22,738 | 0 | $0 | 16 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -23,659 | 0 | $0 | 10 qtrs |
| HARBOUR INVESTMENTS INC | Reduced | 0 | -1 | 0 | $0 | 10 qtrs |
| Private Wealth Partners LLC | Reduced | 0 | -9,500 | 0 | $0 | 2 qtrs |
| Strategic Advocates LLC | Reduced | 0 | -25,628 | 0 | $0 | 2 qtrs |
| HighTower Advisors LLC | Reduced | 0 | -21,520 | 0 | $0 | 12 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 16 qtrs |
| UBS Group AG This report | Reduced | 0 | -294 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- FUTURE TECH ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.