BAI BLACKROCK ETF TRUST

ISHA I IN TE ETF (fund)

10 managers (10 13F filers) reported a position in BAI shares at 2024-12-31, 485,868 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 485,868

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
BlackRock, Inc.in group BlackRock, Inc.	400,000	$10.8M	<0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	40,000	$1.08M	<0.01%	new	13F-HR Timeline Group
Black Swift Group, LLC	32,400	$877K	0.19%	new	13F-HR Timeline
Sunbelt Securities, Inc.	6,050	$166K	0.01%	new	13F-HR Timeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC	5,280	$143K	0.08%	new	13F-HR Timeline
Comprehensive Financial Planning, Inc./…	906	$24.5K	0.02%		13F-HR Timeline
Physician Wealth Advisors, Inc.	540	$14.6K	<0.01%	new	13F-HR Timeline
Aptus Capital Advisors, LLC	396	$10.7K	<0.01%	new	13F-HR Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	296	$8K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.