BPAY BLACKROCK ETF TRUST

ISHARES FINTECH (fund)

8 managers (8 13F filers) reported a position in BPAY shares at 2025-06-30, 218,374 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers: 8
13F filers: 8
New: 2
Added: 1
Reduced: 1
Sold out: 1
Shares held by filers: 218,374

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.	160,000	$5.22M	<0.01%	0	13F-HR Timeline Group
GTS SECURITIES LLC	25,713	$839K	0.04%	new	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	21,647	$706K	<0.01%	-9,209	13F-HR Timeline Group
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…	6,290	$205K	<0.01%	new	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	4,089	$133K	<0.01%	+1,454	13F-HR/A Timeline Group
Provenance Wealth Advisors, LLC	634	$20.7K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$55	<0.01%	0	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.