BlackRock ETF Trust II - BCLO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$57.88M
QoQ value delta ($000)
+$3K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
1,162,926
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BCLO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 49,775 1,000,000 0.0%
LPL Financial LLC 1,921 38,601 0.0%
BANK OF MONTREAL /CAN/ 1,843 37,035 0.0%
ROYAL BANK OF CANADA 1,107 22,241 0.0%
SYON CAPITAL LLC 833 16,743 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 753 15,160 0.0%
CITIZENS FINANCIAL GROUP INC/RI 503 10,106 0.01%
CITADEL ADVISORS LLC 459 9,225 0.0%
JANE STREET GROUP, LLC 332 6,677 0.0%
FLOW TRADERS U.S. LLC 213 4,275 0.01%
Markowski Investments 99 2,000 0.02%
Elequin Capital, LP 42 863 0.0%