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Bblx Private Credit CLO ETF (PCMM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Thrivent Financial for Lutherans
NEW
Shares766,714
Change+766,714
Value$38.4M
Filed 2026-11-05
Gradient Investments LLC
DECREASED
Shares457,942 from 526,172
Change-68,230 (-13%)
Value$22.9M (-$3.3M)
Filed 2026-10-08
Carrera Capital Advisors
INCREASED
Shares190,339 from 187,215
Change+3,124 (+2%)
Value$9.5M (+$185.3K)
Filed 2026-11-03
WT Wealth Management
INCREASED
Shares162,418 from 71,075
Change+91,343 (+129%)
Value$8.1M (+$4.6M)
Filed 2026-10-13
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares86,006 from 66,013
Change+19,993 (+30%)
Value$4.3M (+$1.0M)
Filed 2026-10-13
Compound Planning, Inc.
DECREASED
Shares61,906 from 64,799
Change-2,893 (-4%)
Value$3.1M (-$134.7K)
Filed 2026-11-05
Balance Wealth Partners LLC
INCREASED
Shares61,370 from 60,122
Change+1,248 (+2%)
Value$3.1M (+$71.8K)
Filed 2026-10-27
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares54,503 from 49,140
Change+5,363 (+11%)
Value$2.7M (+$276.0K)
Filed 2026-11-02
Onyx Bridge Wealth Group LLC
NEW
Shares46,732
Change+46,732
Value$2.3M
Filed 2026-10-16
Markowski Investments
INCREASED
Shares46,168 from 40,974
Change+5,194 (+13%)
Value$2.3M (+$266.2K)
Filed 2026-10-30
Compass Financial Management LLC
INCREASED
Shares41,425 from 40,446
Change+979 (+2%)
Value$2.1M (+$62.4K)
Filed 2026-10-30
Green Ridge Wealth Planning LLC
INCREASED
Shares37,882 from 26,099
Change+11,783 (+45%)
Value$1.9M (+$593.5K)
Filed 2026-10-08
Capital Investment Advisory Services, LLC
DECREASED
Shares33,408 from 34,680
Change-1,272 (-4%)
Value$1.7M (-$58.3K)
Filed 2026-10-30
Farther Finance Advisors, LLC
DECREASED
Shares30,529 from 31,412
Change-883 (-3%)
Value$1.5M (-$39.3K)
Filed 2026-10-08
Lido Advisors, LLC
NEW
Shares29,905
Change+29,905
Value$1.5M
Filed 2026-11-04
Vavra Capital Management, LLC
DECREASED
Shares26,629 from 27,422
Change-793 (-3%)
Value$1.3M (-$35.4K)
Filed 2026-10-14
Prime Capital Investment Advisors, LLC
DECREASED
Shares24,459 from 25,709
Change-1,250 (-5%)
Value$1.2M (-$58.5K)
Filed 2026-10-20
Paladin Wealth, LLC
DECREASED
Shares21,178 from 21,352
Change-174 (-1%)
Value$1.1M (-$5.4K)
Filed 2026-10-23
S&A Financial Services, Inc.
INCREASED
Shares18,957 from 16,902
Change+2,055 (+12%)
Value$948.4K (+$105.5K)
Filed 2026-11-03
Wolff Wiese Magana LLC
INCREASED
Shares17,699 from 17,531
Change+168 (+1%)
Value$885.5K (+$11.1K)
Filed 2026-10-15
Partners Wealth Management, LLC
NEW
Shares17,500
Change+17,500
Value$875.5K
Filed 2026-10-28
Chicago Partners Investment Group LLC
INCREASED
Shares16,411 from 16,259
Change+152 (+1%)
Value$820.9K (+$10.4K)
Filed 2026-10-27
Twelve Points Wealth Management LLC
INCREASED
Shares13,893 from 7,614
Change+6,279 (+82%)
Value$695.5K (+$315.7K)
Filed 2026-11-03
Weaver Consulting Group
UNCHANGED
Shares12,450 from 12,450
Change0 (0%)
Value$622.9K (+$1.9K)
Filed 2026-10-07
MGO One Seven LLC
DECREASED
Shares12,181 from 17,528
Change-5,347 (-31%)
Value$609.4K (-$264.8K)
Filed 2026-10-28
Lake Street Private Wealth, LLC
DECREASED
Shares11,100 from 12,285
Change-1,185 (-10%)
Value$555.3K (-$57.4K)
Filed 2026-10-22
Focused Alpha, LLC
INCREASED
Shares9,630 from 7,991
Change+1,639 (+21%)
Value$481.8K (+$83.3K)
Filed 2026-10-20
Concurrent Investment Advisors, LLC
DECREASED
Shares6,261 from 10,171
Change-3,910 (-38%)
Value$313.2K (-$194.0K)
Filed 2026-10-16
Patriot Financial Group Insurance Agency, LLC
DECREASED
Shares6,194 from 7,261
Change-1,067 (-15%)
Value$309.9K (-$52.2K)
Filed 2026-10-14
Brady Martz Wealth Solutions, LLC
INCREASED
Shares6,053 from 5,809
Change+244 (+4%)
Value$302.8K (+$13.1K)
Filed 2026-11-05
Oasis Advisors, LLC
DECREASED
Shares5,711 from 20,696
Change-14,985 (-72%)
Value$285.7K (-$746.5K)
Filed 2026-10-16
Elm3 Financial Group, LLC
INCREASED
Shares5,580 from 4,220
Change+1,360 (+32%)
Value$279.2K (+$68.7K)
Filed 2026-10-07
Kestra Private Wealth Services, LLC
DECREASED
Shares5,231 from 7,333
Change-2,102 (-29%)
Value$261.7K (-$104.0K)
Filed 2026-10-30
Bulwark Capital Corp
UNCHANGED
Shares1,489 from 1,489
Change0 (0%)
Value$74.5K (+$231)
Filed 2026-10-13
GoalVest Advisory LLC
NEW
Shares1,303
Change+1,303
Value$65.2K
Filed 2026-10-02
JFS Wealth Advisors, LLC
NEW
Shares1,045
Change+1,045
Value$52.3K
Filed 2026-11-03
Nemes Rush Group LLC
UNCHANGED
Shares893 from 893
Change0 (0%)
Value$44.7K (+$139)
Filed 2026-11-04
Fifth Third Bancorp
INCREASED
Shares772 from 750
Change+22 (+3%)
Value$38.6K (+$1.2K)
Filed 2026-11-05
Physician Wealth Advisors, Inc.
DECREASED
Shares545 from 550
Change-5 (-1%)
Value$27.3K (-$165)
Filed 2026-10-20
Aventus Investment Advisors, Inc.
NEW
Shares397
Change+397
Value$19.9K
Filed 2026-10-09
Signal Advisors Wealth, LLC
CLOSED
Shares0 from 45,875
Change-45,875 (-100%)
Value$0 (-$2.3M)
Filed 2026-10-13
Lord & Richards Wealth Management, LLC
CLOSED
Shares0 from 45,298
Change-45,298 (-100%)
Value$0 (-$2.3M)
Filed 2026-10-14
Brucke Financial, Inc.
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-23
Financial Partners Group, Inc
CLOSED
Shares0 from 9,901
Change-9,901 (-100%)
Value$0 (-$493.8K)
Filed 2026-10-19
Heck Capital Advisors, LLC
CLOSED
Shares0 from 7,743
Change-7,743 (-100%)
Value$0 (-$386.2K)
Filed 2026-10-14
Avaii Wealth Management, LLC
CLOSED
Shares0 from 4,175
Change-4,175 (-100%)
Value$0 (-$208.2K)
Filed 2026-10-09
Wealth Preservation Advisors, LLC
CLOSED
Shares0 from 2,479
Change-2,479 (-100%)
Value$0 (-$123.6K)
Filed 2026-11-05
CoreCap Advisors, LLC
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$4.5K)
Filed 2026-10-08
Envestnet Asset Management Inc
N/A
Shares— from 237,363
Change-237,363 (-100%)
Value—
&partners
N/A
Shares— from 117,379
Change-117,379 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 92,818
Change-92,818 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 84,469
Change-84,469 (-100%)
Value—
Impact Partnership Wealth, LLC
N/A
Shares— from 79,552
Change-79,552 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 78,573
Change-78,573 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 75,923
Change-75,923 (-100%)
Value—
Mattson Financial Services, LLC
N/A
Shares— from 62,014
Change-62,014 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 54,467
Change-54,467 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 52,627
Change-52,627 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 43,545
Change-43,545 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 37,271
Change-37,271 (-100%)
Value—
Brown Financial Advisors
N/A
Shares— from 36,544
Change-36,544 (-100%)
Value—
Camarda Financial Advisors, LLC
N/A
Shares— from 33,042
Change-33,042 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 28,374
Change-28,374 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 23,804
Change-23,804 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 23,296
Change-23,296 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 21,389
Change-21,389 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 20,322
Change-20,322 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 17,813
Change-17,813 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,371
Change-16,371 (-100%)
Value—
Harvest Investment Services, LLC
N/A
Shares— from 15,880
Change-15,880 (-100%)
Value—
Stratos Investment Management, LLC
N/A
Shares— from 15,367
Change-15,367 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 14,848
Change-14,848 (-100%)
Value—
Coppell Advisory Solutions LLC
N/A
Shares— from 10,348
Change-10,348 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 5,980
Change-5,980 (-100%)
Value—
Focus Partners Advisor Solutions, LLC
N/A
Shares— from 5,809
Change-5,809 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 3,950
Change-3,950 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 2,853
Change-2,853 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,049
Change-2,049 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 1,068
Change-1,068 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 800
Change-800 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 538
Change-538 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 104
Change-104 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 35
Change-35 (-100%)
Value—
Status
Thrivent Financial for Lutherans
NEW766,714—+766,714——$38.4M—2026-11-05
Gradient Investments LLC
DECREASED457,942526,172-68,230-13%$26.2M$22.9M-$3.3M2026-10-08
Carrera Capital Advisors
INCREASED190,339187,215+3,124+2%$9.3M$9.5M+$185.3K2026-11-03
WT Wealth Management
INCREASED162,41871,075+91,343+129%$3.5M$8.1M+$4.6M2026-10-13
Wealth Enhancement Advisory Services, LLC
INCREASED86,00666,013+19,993+30%$3.3M$4.3M+$1.0M2026-10-13
Compound Planning, Inc.
DECREASED61,90664,799-2,893-4%$3.2M$3.1M-$134.7K2026-11-05
Balance Wealth Partners LLC
INCREASED61,37060,122+1,248+2%$3.0M$3.1M+$71.8K2026-10-27
Cambridge Investment Research Advisors, Inc.
INCREASED54,50349,140+5,363+11%$2.5M$2.7M+$276.0K2026-11-02
Onyx Bridge Wealth Group LLC
NEW46,732—+46,732——$2.3M—2026-10-16
Markowski Investments
INCREASED46,16840,974+5,194+13%$2.0M$2.3M+$266.2K2026-10-30
Compass Financial Management LLC
INCREASED41,42540,446+979+2%$2.0M$2.1M+$62.4K2026-10-30
Green Ridge Wealth Planning LLC
INCREASED37,88226,099+11,783+45%$1.3M$1.9M+$593.5K2026-10-08
Capital Investment Advisory Services, LLC
DECREASED33,40834,680-1,272-4%$1.7M$1.7M-$58.3K2026-10-30
Farther Finance Advisors, LLC
DECREASED30,52931,412-883-3%$1.6M$1.5M-$39.3K2026-10-08
Lido Advisors, LLC
NEW29,905—+29,905——$1.5M—2026-11-04
Vavra Capital Management, LLC
DECREASED26,62927,422-793-3%$1.4M$1.3M-$35.4K2026-10-14
Prime Capital Investment Advisors, LLC
DECREASED24,45925,709-1,250-5%$1.3M$1.2M-$58.5K2026-10-20
Paladin Wealth, LLC
DECREASED21,17821,352-174-1%$1.1M$1.1M-$5.4K2026-10-23
S&A Financial Services, Inc.
INCREASED18,95716,902+2,055+12%$843.0K$948.4K+$105.5K2026-11-03
Wolff Wiese Magana LLC
INCREASED17,69917,531+168+1%$874.4K$885.5K+$11.1K2026-10-15
Partners Wealth Management, LLC
NEW17,500—+17,500——$875.5K—2026-10-28
Chicago Partners Investment Group LLC
INCREASED16,41116,259+152+1%$810.5K$820.9K+$10.4K2026-10-27
Twelve Points Wealth Management LLC
INCREASED13,8937,614+6,279+82%$379.7K$695.5K+$315.7K2026-11-03
Weaver Consulting Group
UNCHANGED12,45012,45000%$620.9K$622.9K+$1.9K2026-10-07
MGO One Seven LLC
DECREASED12,18117,528-5,347-31%$874.2K$609.4K-$264.8K2026-10-28
Lake Street Private Wealth, LLC
DECREASED11,10012,285-1,185-10%$612.8K$555.3K-$57.4K2026-10-22
Focused Alpha, LLC
INCREASED9,6307,991+1,639+21%$398.6K$481.8K+$83.3K2026-10-20
Concurrent Investment Advisors, LLC
DECREASED6,26110,171-3,910-38%$507.3K$313.2K-$194.0K2026-10-16
Patriot Financial Group Insurance Agency, LLC
DECREASED6,1947,261-1,067-15%$362.1K$309.9K-$52.2K2026-10-14
Brady Martz Wealth Solutions, LLC
INCREASED6,0535,809+244+4%$289.7K$302.8K+$13.1K2026-11-05
Oasis Advisors, LLC
DECREASED5,71120,696-14,985-72%$1.0M$285.7K-$746.5K2026-10-16
Elm3 Financial Group, LLC
INCREASED5,5804,220+1,360+32%$210.5K$279.2K+$68.7K2026-10-07
Kestra Private Wealth Services, LLC
DECREASED5,2317,333-2,102-29%$365.7K$261.7K-$104.0K2026-10-30
Bulwark Capital Corp
UNCHANGED1,4891,48900%$74.3K$74.5K+$2312026-10-13
GoalVest Advisory LLC
NEW1,303—+1,303——$65.2K—2026-10-02
JFS Wealth Advisors, LLC
NEW1,045—+1,045——$52.3K—2026-11-03
Nemes Rush Group LLC
UNCHANGED89389300%$44.5K$44.7K+$1392026-11-04
Fifth Third Bancorp
INCREASED772750+22+3%$37.4K$38.6K+$1.2K2026-11-05
Physician Wealth Advisors, Inc.
DECREASED545550-5-1%$27.4K$27.3K-$1652026-10-20
Aventus Investment Advisors, Inc.
NEW397—+397——$19.9K—2026-10-09
Signal Advisors Wealth, LLC
CLOSED045,875-45,875-100%$2.3M$0-$2.3M2026-10-13
Lord & Richards Wealth Management, LLC
CLOSED045,298-45,298-100%$2.3M$0-$2.3M2026-10-14
Brucke Financial, Inc.
CLOSED023,000-23,000-100%$1.1M$0-$1.1M2026-10-23
Financial Partners Group, Inc
CLOSED09,901-9,901-100%$493.8K$0-$493.8K2026-10-19
Heck Capital Advisors, LLC
CLOSED07,743-7,743-100%$386.2K$0-$386.2K2026-10-14
Avaii Wealth Management, LLC
CLOSED04,175-4,175-100%$208.2K$0-$208.2K2026-10-09
Wealth Preservation Advisors, LLC
CLOSED02,479-2,479-100%$123.6K$0-$123.6K2026-11-05
CoreCap Advisors, LLC
CLOSED091-91-100%$4.5K$0-$4.5K2026-10-08
Envestnet Asset Management Inc
N/A—237,363-237,363-100%$11.8M———
&partners
N/A—117,379-117,379-100%$5.8M———
NewEdge Wealth, LLC
N/A—92,818-92,818-100%$4.6M———
MML Investors Services, LLC
N/A—84,469-84,469-100%$4.2M———
Impact Partnership Wealth, LLC
N/A—79,552-79,552-100%$4.0M———
Foundations Investment Advisors, LLC
N/A—78,573-78,573-100%$3.9M———
Stifel Financial Corp
N/A—75,923-75,923-100%$3.8M———
Mattson Financial Services, LLC
N/A—62,014-62,014-100%$3.1M———
Janney Montgomery Scott LLC
N/A—54,467-54,467-100%$2.7M———
Inspire Advisors, LLC
N/A—52,627-52,627-100%$2.6M———
Citadel Advisors LLC
N/A—43,545-43,545-100%$2.2M———
LPL Financial LLC
N/A—37,271-37,271-100%$1.9M———
Brown Financial Advisors
N/A—36,544-36,544-100%$1.8M———
Camarda Financial Advisors, LLC
N/A—33,042-33,042-100%$1.6M———
Jane Street Group, LLC
N/A—28,374-28,374-100%$1.4M———
Mutual Advisors, LLC
N/A—23,804-23,804-100%$1.2M———
Kingsview Wealth Management, LLC
N/A—23,296-23,296-100%$1.2M———
Royal Bank of Canada
N/A—21,389-21,389-100%$1.1M———
Savvy Advisors, Inc.
N/A—20,322-20,322-100%$1.0M———
Sanctuary Advisors, LLC
N/A—17,813-17,813-100%$888.4K———
Cetera Investment Advisers
N/A—16,371-16,371-100%$816.5K———
Harvest Investment Services, LLC
N/A—15,880-15,880-100%$792.0K———
Stratos Investment Management, LLC
N/A—15,367-15,367-100%$766.4K———
Orion Porfolio Solutions, LLC
N/A—14,848-14,848-100%$740.6K———
Coppell Advisory Solutions LLC
N/A—10,348-10,348-100%$7.2K———
Old Mission Capital LLC
N/A—5,980-5,980-100%$298.3K———
Focus Partners Advisor Solutions, LLC
N/A—5,809-5,809-100%$289.7K———
Steward Partners Investment Advisory, LLC
N/A—3,950-3,950-100%$197.0K———
NewEdge Advisors, LLC
N/A—2,853-2,853-100%$142.3K———
Harbour Investments, Inc.
N/A—2,049-2,049-100%$102.2K———
AE Wealth Management LLC
N/A—1,068-1,068-100%$53.3K———
Crews Bank & Trust
N/A—800-800-100%$39.9K———
Regatta Research & Money Management
N/A—538-538-100%$26.8K———
Global Retirement Partners, LLC
N/A—104-104-100%$5.2K———
Morgan Stanley
N/A—35-35-100%$1.8K———
Showing 83 of 83 institutions