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Blackrock Etf Trust shares owned by Elequin Capital

Quarter-by-quarter ownership of Blackrock Etf Trust (IDEF) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Blackrock Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Etf Trust held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Etf Trust by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.1M 96k 31.78

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Blackrock Etf Trust

Envestnet Asset Management
LPL Financial
Park Avenue Securities
Morgan Stanley
Mml Investors Services
Envestnet Portfolio Solutions
CWM
Cetera Investment Advisers
Jpmorgan Chase & Co
Janney Montgomery Scott
Bank of New York Mellon
Foundations Investment Advisors
JB Capital
Commonwealth Equity Services
Goss Wealth Management

View all funds holding Blackrock Etf Trust