Provenance Wealth Advisors’s BlackRock Future Financial and Technology ETF BPAY Stock Holding History

Provenance Wealth Advisors’s Portfolio BPAY Stock Details BPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6K	Hold	450	–	–	﹤0.01%	335
2026 Q1	$9.95K	Hold	450	–	–	﹤0.01%	313
2025 Q4	$12.2K	Sell	450 -184	-29%	-$5.5K	﹤0.01%	295
2025 Q3	$20.4K	Hold	634	–	–	﹤0.01%	287
2025 Q2	$20.7K	Hold	634	–	–	﹤0.01%	264
2025 Q1	$15.5K	Buy	+634	New	+$16.9K	﹤0.01%	298

Other funds holding BPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provenance Wealth Advisors's BPAY Position: Q2 2026 in Review

Provenance Wealth Advisors held its BlackRock Future Financial and Technology ETF (BPAY) position steady in Q2 2026 at 450 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Provenance Wealth Advisors first reported a position in BPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.7K in Q2 2025. 7 funds tracked by Wall St. Rank hold BPAY as of Q2 2026.

Provenance Wealth Advisors held 450 shares of BlackRock Future Financial and Technology ETF worth $11.6K as of Q2 2026.
Provenance Wealth Advisors left its BlackRock Future Financial and Technology ETF share count unchanged in Q2 2026.
BlackRock Future Financial and Technology ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #335 holding.
Provenance Wealth Advisors first reported a position in BlackRock Future Financial and Technology ETF in Q1 2025 and has held it in 6 quarters since.
Provenance Wealth Advisors's BlackRock Future Financial and Technology ETF position peaked at $20.7K in Q2 2025.
7 funds tracked by Wall St. Rank held BlackRock Future Financial and Technology ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.