BAI — BLACKROCK ETF TRUST

Ownership history in JB Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which JB Capital LLC reported a position in BLACKROCK ETF TRUST (BAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.83% (2025 Q4)
Avg. % of fund
2.25%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,081,379 +177,911 +9.3% 2.83% $69.3M $33.30
2025 Q3 ADDED 1,903,468 +1,112,748 +140.7% 2.80% $65.0M $33.55
2025 Q2 INITIATED 790,720 — — 1.11% $22.8M $28.34
% of Fund (quarterly)    BAI price (monthly, adj. close)

Other funds also holding BAI

As of 2025 Q4 — sorted by position size

Abundance Wealth Counselors 3Y 7Y 6.19% Buttonwood Financial Group, LLC 3Y 5.23% Centerline Wealth Advisors, LLC 5.01% Greater Midwest Financial Group, LLC 4.66% BUSH INVESTMENT GROUP, LLC 4.53% SOFI WEALTH, LLC 3Y 4.09% Dynasty Wealth Management, LLC 3Y 7Y 3.9% Kilter Group LLC 3.67% Peak Wealth Management LLC 3.55% EQ LLC 3Y 3.45%
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