BlackRock ETF Trust II - BRLN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$21.9M

QoQ value delta ($000)

-$547K (-2.44%)

Implied price effect (QoQ)

-0.13%

Total shares

431,241

QoQ shares delta

-10,194 (-2.31%)

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 (BRLN)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	6,630	130,261	0.0%
Sunrise Financial Services, LLC	2,645	52,078	1.47%
OneDigital Investment Advisors LLC	1,848	36,311	0.02%
Turning Point Benefit Group, Inc.	1,643	32,600	0.67%
JANE STREET GROUP, LLC	1,334	26,223	0.0%
Sovran Advisors, LLC	1,199	23,735	0.08%
Outlook Wealth Advisors, LLC	1,027	20,229	0.22%
Cetera Investment Advisers	708	13,919	0.0%
Arax Advisory Partners	678	13,322	0.0%
ROYAL BANK OF CANADA	662	13,001	0.0%
Medallion Wealth Advisors, LLC	528	10,390	0.17%
PRINCIPAL SECURITIES, INC.	457	8,998	0.01%
CWA Asset Management Group, LLC	388	7,640	0.01%
Occidental Asset Management, LLC	372	7,324	0.04%
Realta Investment Advisors	329	6,478	0.1%
Mariner, LLC	294	5,788	0.0%
Kovack Advisors, Inc.	254	5,050	0.01%
Perigon Wealth Management, LLC	247	4,874	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	241	4,750	0.0%
Tower Research Capital LLC (TRC)	233	4,593	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	144	2,841	0.01%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.	10	207	0.0%
OSAIC HOLDINGS, INC.	10	212	0.0%
BFC Planning, Inc.	10	207	0.0%
Capital Investment Advisory Services, LLC	5	105	0.0%