Form 13-F position report

BLACKROCK ETF TRUST

Reported by Able Wealth Management LLC

BAI CUSIP 09290C780 Manager CIK 0002011908

Reported 179,867 shares, up 36,098 (25.1%) from the prior quarter.

Reported value 100.2%; share count 25.1% vs. the prior quarter.

Added
% of reported 13F value 2.18% This manager · Q2 2026
Shares 179,867 Quarter-end amount reported
Reported value $9,482,585 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2025-12-31 426252
2026-03-31 4737192
2026-06-30 9482585
2026-09-30 8835801

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for BLACKROCK ETF TRUST held by Able Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 178,896 -971 (-0.5%) 1.94% $8,835,801 2026-10-13
Q2 2026 Added 179,867 +36,098 (25.1%) 2.18% $9,482,585 2026-07-29
Q1 2026 Added 143,769 +130,969 (1023.2%) 1.27% $4,737,192 2026-04-24
Q4 2025 New 12,800 +12,800 (0.0%) 0.13% $426,252 2026-01-27

Who else reported the position

685 managers reported BLACKROCK ETF TRUST for Q2 2026.

Managers reporting BLACKROCK ETF TRUST in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Reduced 57,566,650 -8,971,018 0.72% $3,034,911,975 5 qtrs
LPL Financial LLC Reduced 26,585,056 -780,065 0.31% $1,401,564,143 6 qtrs
JPMorgan Chase & Co Reduced 15,932,165 -4,437,430 0.04% $809,831,975 6 qtrs
Dynasty Wealth Management LLC Reduced 14,150,853 -5,500,264 5.54% $746,032,954 3 qtrs
MORGAN STANLEY Added 10,200,979 +1,106,356 0.03% $537,795,661 5 qtrs
AMERIPRISE FINANCIAL INC Reduced 9,213,447 -235,017 0.1% $485,649,430 4 qtrs
Bank of America Corporation Reduced 6,660,357 -92,348 0.02% $351,133,996 5 qtrs
MML INVESTORS SERVICES LLC Added 6,160,767 +928,195 0.66% $324,795,658 5 qtrs
PARK AVENUE SECURITIES LLC Reduced 5,319,125 -919,390 1.75% $280,424,000 4 qtrs
OpenArc Corporate Advisory LLC Reduced 5,311,398 -2,619,487 3.33% $280,016,912 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 29, 2026
Filing type
13F-HR
Position type
ISHA I IN TE ETF

Voting authority reported

Sole
179,867
Shared
0
None
0

“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.