Is US LRG CP Pre Inc. Act-UsdBALIETF
13F holders, Q3 2024 (September 30)17holders +5
7new positions
2sold out
$30.39avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Is US LRG CP Pre Inc. Act-Usd (BALI) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were EWG Elevate Inc. ($13.1M), BlackRock, Inc. ($12.4M) and Osaic Holdings, Inc. ($4.0M).
- Company
- Is US LRG CP Pre Inc. Act-Usd
- Filed as
- BLACKROCK ETF TRUST (Q3 2024)
- CUSIP
- 09290C863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 2 | $518K |
All 13F filers, Q2 2024 → Q3 2024: 298,557 shares bought and 24,219 shares sold, net +274,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| EWG Elevate Inc. | 5.27% | Reduce -1.5% | 432,353 | $13.1M |
| BlackRock, Inc. | 0.00% | — | 407,000 | $12.4M |
| Osaic Holdings, Inc. | 0.01% | Add +89.2% | 130,102 | $4.0M |
| 3EDGE Asset Management, LP | 0.27% | Add +1.4% | 123,184 | $3.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.37% | New | 89,487 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +431.0% | 59,670 | $1.8M |
| Semus Wealth Partners LLC | 0.62% | Add +141.4% | 29,241 | $888K |
| Sanctuary Advisors, LLC | 0.01% | New | 26,920 | $837K |
| Susquehanna International Group, LLP | 0.00% | Add +110.6% | 27,175 | $825K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.0% | 17,063 | $518K |
| Sheets Smith Wealth Management | 0.05% | New | 14,253 | $433K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,924 | $423K |
| Jane Street Group, LLC | 0.00% | New | 9,748 | $296K |
| Fortitude Family Office, LLC | 0.03% | Reduce -4.9% | 2,669 | $81K |
| UBS Group AG | 0.00% | New | 1,077 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $326 |
| Morgan Stanley | 0.00% | New | 1 | $48 |
"% 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.