BlackRock ETF Trust II - BRLN
Sector:
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)
$4.32M
QoQ value delta ($000)
-$18.3M
(-80.9%)
Implied price effect (QoQ)
-1.81%
Shares
Total shares
85,274
QoQ shares delta
-353,188
(-80.55%)
Total shares held by funds (by quarter)
Market chart (BRLN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 1,545 | 30,462 | 0.37% |
| Elm3 Financial Group, LLC | 725 | 14,294 | 0.61% |
| Aventus Investment Advisors, Inc. | 712 | 14,041 | 0.6% |
| Realta Investment Advisors | 348 | 6,863 | 0.12% |
| Tactive Advisors, LLC | 303 | 5,986 | 0.09% |
| Occidental Asset Management, LLC | 235 | 4,646 | 0.03% |
| Perigon Wealth Management, LLC | 215 | 4,250 | 0.0% |
| Farther Finance Advisors, LLC | 151 | 3,000 | 0.0% |
| CoreCap Advisors, LLC | 52 | 1,036 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32 | 642 | 0.0% |
| WOLFF WIESE MAGANA LLC | 2 | 54 | 0.0% |