BELLEVUE ASSET MANAGEMENT, LLC TEK β€” BLACKROCK ETF TRUST

Ownership history in BELLEVUE ASSET MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

BELLEVUE ASSET MANAGEMENT, LLC reported BLACKROCK ETF TRUST (TEK) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.55% in 2025 Q2. The latest visible filing shows TEK at 1.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BELLEVUE ASSET MANAGEMENT, LLC's position in BLACKROCK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEK was reported at 1.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BELLEVUE ASSET MANAGEMENT, LLC held TEK β€” position size vs. price
% of Fund (quarterly)    TEK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 108,263 +10,726 +11.0% 1.53% $3.0M 2026-04-24 $35.54
2025 Q4 ADDED β€” β€” β€” 97,537 +475 +0.5% 0.95% $2.9M 2026-01-23 $30.47
2025 Q3 REDUCED 14.0% -0.9% βœ… 97,062 -15,780 -14.0% 1.39% $3.0M 2025-11-04 $31.57
2025 Q2 ADDED β€” β€” β€” 112,842 +558 +0.5% 1.55% $3.2M 2025-07-23 $28.05
2025 Q1 INITIATED β€” β€” β€” 112,284 β€” β€” 1.37% $2.5M 2025-04-28 $22.54

FAQ About BELLEVUE ASSET MANAGEMENT, LLC and TEK

These are the practical questions this page is built to answer before you even open the full history table.

How long has BELLEVUE ASSET MANAGEMENT, LLC reported owning TEK?

BELLEVUE ASSET MANAGEMENT, LLC reported TEK across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TEK position in BELLEVUE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TEK was 1.55% in 2025 Q2.

What is the latest reported TEK position on this page?

The most recent filing on this page is 2026 Q1, when BELLEVUE ASSET MANAGEMENT, LLC reported 108,263 shares, equal to 1.53% of portfolio, with an estimated market value of $3.0M.

What does the chart on this TEK ownership page compare?

The chart compares BELLEVUE ASSET MANAGEMENT, LLC's quarterly TEK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BELLEVUE ASSET MANAGEMENT, LLC time their TEK position?

Based on 13F filing dates vs. subsequent TEK price moves, BELLEVUE ASSET MANAGEMENT, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on TEK relative to SPY over the holding period was +20.5%.

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