BlackRock ETF Trust II - CALI
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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)
$39.17M
QoQ value delta ($000)
-$51.25M
(-56.68%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
777,144
QoQ shares delta
-1,014,420
(-56.62%)
Total shares held by funds (by quarter)
Market chart (CALI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 10,687 | 211,929 | 2.96% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,133 | 141,621 | 0.01% |
| Composition Wealth, LLC | 4,072 | 80,746 | 0.06% |
| SWEENEY & MICHEL, LLC | 3,373 | 66,910 | 0.99% |
| Apella Capital, LLC | 3,065 | 60,738 | 0.05% |
| Pasadena Private Wealth, LLC | 1,631 | 32,350 | 0.23% |
| FINANCIAL MANAGEMENT NETWORK INC | 1,551 | 30,763 | 0.24% |
| Perigon Wealth Management, LLC | 1,225 | 24,300 | 0.02% |
| KWB Wealth | 1,076 | 21,339 | 0.11% |
| WESPAC Advisors SoCal, LLC | 1,043 | 20,696 | 0.22% |
| Richard P Slaughter Associates Inc | 742 | 14,715 | 0.16% |
| Capital Advantage, Inc. | 469 | 9,313 | 0.06% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 460 | 9,137 | 0.28% |
| Bell Investment Advisors, Inc | 438 | 8,701 | 0.07% |
| Sowell Financial Services LLC | 422 | 8,381 | 0.02% |
| Selby Wealth Management, LLC | 418 | 8,294 | 0.16% |
| EHRLICH FINANCIAL GROUP | 348 | 6,907 | 0.2% |
| Farther Finance Advisors, LLC | 342 | 6,810 | 0.0% |
| Chatterton & Associates Inc. | 336 | 6,670 | 0.24% |
| GAMMA Investing LLC | 195 | 3,870 | 0.01% |
| UNION SAVINGS BANK | 148 | 2,954 | 0.06% |