BlackRock ETF Trust II - BRHY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$67.54M
QoQ value delta ($000)
+$6.539M
(+10.72%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
1,318,596
QoQ shares delta
+151,351
(+12.97%)
Total shares held by funds (by quarter)
Market chart (BRHY)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 51,445 | 1,000,000 | 0.0% |
| Kestra Advisory Services, LLC | 6,253 | 121,552 | 0.03% |
| KM Capital Management Ltd. | 5,078 | 104,332 | 2.59% |
| JANE STREET GROUP, LLC | 1,108 | 21,540 | 0.0% |
| WEDBUSH SECURITIES INC | 1,078 | 20,963 | 0.03% |
| Merit Financial Group, LLC | 965 | 18,759 | 0.01% |
| Redhawk Wealth Advisors, Inc. | 617 | 12,002 | 0.07% |
| CATHY PARETO & ASSOCIATES, INC | 308 | 5,996 | 0.21% |
| Sprinkle Financial Consultants LLC | 249 | 4,851 | 0.13% |
| Sunbelt Securities, Inc. | 175 | 3,411 | 0.01% |
| AMERIFLEX GROUP, INC. | 164 | 3,207 | 0.09% |
| Anchor Investment Management, LLC | 65 | 1,282 | 0.01% |
| OSAIC HOLDINGS, INC. | 25 | 500 | 0.0% |
| MORGAN STANLEY | 10 | 200 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |