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TEK BLACKROCK ETF TRUST

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ISHA TECH OP ETF (fund)

9 managers (9 13F filers) reported a position in TEK shares at 2025-09-30, 723,936 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
4
Reduced
1
Sold out
1
Shares held by filers
723,936

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.400,000$12.4M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC120,605$3.74M<0.01%+115,49413F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC97,062$3.01M1.39%-15,78013F-HRTimeline
Private Wealth Partners, LLC38,000$1.18M0.08%+2,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,755$1.08M<0.01%+24,44213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,528$978K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,880$58.3K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.94$2.92K<0.01%+1213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12$372<0.01%new13F-HRTimelineGroup