BCAT

BlackRock Capital Alloc TRETF
UnclassifiedUSCUSIP 09260U109◍ Confluence graph
Tracked 13F Holders
99
-27 QoQ
13F Value (tracked)
$210.9M
13F Moves · latest Q
27 added
8 trimmed
Recent Filings
15

Who owns BCAT?

99 tracked 13F filers

99 tracked 13F filers disclose a position in BCAT as of the latest SEC 13F filings, a combined $210.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$61.6M
4.4M
+2.7%
Added · +115K sh
Q1 2026
2WELLS FARGO & COMPANY/MN
$35.6M
2.5M
+23%
Added · +470K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$20.9M
1.5M
~0%
Added · +263 sh
Q1 2026
4UBS Group AG
$13.8M
979K
+1.9%
Added · +18K sh
Q1 2026
5ROYAL BANK OF CANADA
$8.1M
570K
+50%
Added · +191K sh
Q1 2026
6STIFEL FINANCIAL CORP
$7.1M
501K
+6.8%
Added · +32K sh
Q1 2026
7LPL Financial LLC
$6.7M
472K
+18%
Added · +71K sh
Q1 2026
8Rockefeller Capital Management L.P.
$5.9M
418K
−2.6%
Reduced · −11K sh
Q1 2026
9Keebeck Wealth Management
$5.6M
352K
Held
Q2 2026
10RAYMOND JAMES FINANCIAL INC
$4.8M
339K
+1.2%
Added · +4K sh
Q1 2026
11Lido Advisors, LLC
$3.0M
190K
+1.7%
Added · +3K sh
Q2 2026
12CWM, LLC
$1.8M
128K
+82%
Added · +57K sh
Q1 2026
13Integrated Wealth Concepts LLC
$2.0M
124K
+28%
Added · +27K sh
Q2 2026
14AMERIPRISE FINANCIAL INC
$1.7M
120K
−0.3%
Reduced · −329 sh
Q1 2026
15FIRST TRUST ADVISORS LP
$1.5M
104K
−12%
Reduced · −14K sh
Q1 2026
16PFG Investments, LLC
$1.4M
98K
+29%
Added · +22K sh
Q1 2026
17Perennial Investment Advisors, LLC
$1.3M
95K
+41%
Added · +27K sh
Q1 2026
18OSAIC HOLDINGS, INC.
$1.3M
92K
−7.6%
Reduced · −8K sh
Q1 2026
19CITADEL ADVISORS LLC
$1.3M
90K
+417%
Added · +73K sh
Q1 2026
20Baird Financial Group, Inc.
$1.3M
89K
+11%
Added · +9K sh
Q1 2026
21Aviance Capital Partners, LLC
$1.4M
88K
+326%
Added · +68K sh
Q2 2026
22Clearstead Advisors, LLC
$1.3M
83K
Held
Q2 2026
23JANE STREET GROUP, LLC
$1.1M
81K
−57%
Reduced · −106K sh
Q1 2026
24Formidable Asset Management, LLC
$1.1M
80K
+22%
Added · +14K sh
Q2 2026
25Cetera Investment Advisers
$1.0M
73K
+8.6%
Added · +6K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is BCAT being bought or sold by institutions?

Last quarter, 13 funds opened a new position in BCAT and 14 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
13
funds
Added
14
funds
Reduced
8
funds
Exited
0
funds

Funds that own BCAT also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT46 funds$5.9B
META PLATFORMS INC-CLASS AMETA45 funds$4.0B
BERKSHIRE HATHAWAY INC-CL BBRK/B45 funds$2.2B
NVIDIA CORPNVDA44 funds$11.0B
APPLE INCAAPL44 funds$9.6B
AMAZON.COM INCAMZN44 funds$5.2B
ALPHABET INC-CL AGOOGL44 funds$4.0B
ALPHABET INC-CL CGOOG44 funds$3.2B
ELI LILLY & COLLY44 funds$1.7B
WALMART INCWMT44 funds$1.3B
PEPSICO INCPEP44 funds$521.0M
BROADCOM INCAVGO43 funds$3.6B

Ranked by how many of BCAT's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

59 funds+4 since Q3 2024
04386Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $28.5M

Recent filings

15 shown

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Connected entities for BCAT

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Ask your agent what changed in BCAT

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BCAT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BCAT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for BCAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.