BlackRock ETF Trust II - BRTR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$83.34M
QoQ value delta ($000)
-$582M
(-87.47%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
1,659,049
QoQ shares delta
-11,444,754
(-87.34%)
Total shares held by funds (by quarter)
Market chart (BRTR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Weil Company, Inc. | 31,775 | 633,112 | 7.13% |
| Centerline Wealth Advisors, LLC | 8,618 | 171,719 | 3.1% |
| UNIQUE WEALTH, LLC | 8,073 | 160,859 | 1.12% |
| Vise Technologies, Inc. | 7,319 | 144,152 | 0.14% |
| Cyndeo Wealth Partners, LLC | 5,314 | 105,879 | 0.28% |
| SWP FINANCIAL LLC | 5,303 | 105,660 | 2.7% |
| Spectrum Planning & Advisory Services Inc. | 4,844 | 96,518 | 2.4% |
| McKinley Carter Wealth Services, Inc. | 2,346 | 46,762 | 0.14% |
| Taylor & Morgan Wealth Management, LLC | 2,198 | 43,800 | 1.25% |
| U.S. Capital Wealth Advisors, LLC | 2,182 | 43,489 | 0.05% |
| Breakwater Capital Group | 1,757 | 35,016 | 0.24% |
| Fairvoy Private Wealth, LLC | 1,013 | 20,201 | 0.24% |
| Keystone Financial Group, Inc. | 791 | 15,768 | 0.41% |
| Concurrent Investment Advisors, LLC | 468 | 9,329 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 441 | 8,804 | 0.0% |
| Quotient Wealth Partners, LLC | 357 | 7,125 | 0.01% |
| Parisi Gray Wealth Management | 281 | 5,615 | 0.07% |
| Farther Finance Advisors, LLC | 262 | 5,241 | 0.0% |