Is US LRG CP Pre Inc. Act-UsdBALIETF
13F holders, Q2 2024 (June 30)12holders +6
7new positions
1sold out
$29.58avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Is US LRG CP Pre Inc. Act-Usd (BALI) in their 13F filings, up 6 from Q1 2024. 7 opened new positions and 1 sold out. The largest holders were EWG Elevate Inc. ($13.0M), BlackRock Inc. ($7.3M) and 3EDGE Asset Management, LP ($3.6M).
- Company
- Is US LRG CP Pre Inc. Act-Usd
- Filed as
- BLACKROCK ETF TRUST (Q2 2024)
- CUSIP
- 09290C863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $18.3M |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 685,992 shares bought and 155,641 shares sold, net +530,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| EWG Elevate Inc. | 4.74% | New | 438,908 | $13.0M |
| BlackRock Inc. | 0.00% | Reduce -38.3% | 247,000 | $7.3M |
| 3EDGE Asset Management, LP | 0.28% | New | 121,549 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8495.3% | 68,762 | $2.0M |
| OneDigital Investment Advisors LLC | 0.01% | New | 16,723 | $495K |
| Old Mission Capital LLC | 0.01% | New | 14,693 | $435K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.2% | 12,905 | $382K |
| Semus Wealth Partners LLC | 0.28% | New | 12,112 | $358K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 11,237 | $332K |
| Kelly Financial Services LLC | 0.03% | Reduce -26.6% | 2,833 | $84K |
| Fortitude Family Office, LLC | 0.05% | New | 2,807 | $83K |
| CoreCap Advisors, LLC | 0.00% | Add +10.0% | 11 | $311 |
"% of holder's portfolio" is BALI's weight in each manager's 13F, not the share of Is US LRG CP Pre Inc. Act-Usd the manager owns.