BlackRock ETF Trust II - BRLN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$20.01M
QoQ value delta ($000)
-$3.421M (-14.6%)
Implied price effect (QoQ)
-1.75%
Shares
Total shares
394,624
QoQ shares delta
-59,398 (-13.08%)
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
LPL Financial LLC 6,042 119,071 0.0%
Sunrise Financial Services, LLC 2,439 48,082 1.73%
Outlook Wealth Advisors, LLC 1,545 30,462 0.37%
Turning Point Benefit Group, Inc. 1,427 28,205 0.91%
Tower Research Capital LLC (TRC) 1,331 26,244 0.03%
JANE STREET GROUP, LLC 882 17,400 0.0%
Elm3 Financial Group, LLC 725 14,294 0.61%
Aventus Investment Advisors, Inc. 712 14,041 0.6%
Medallion Wealth Advisors, LLC 700 13,810 0.23%
Cetera Investment Advisers 677 13,361 0.0%
Sovran Advisors, LLC 594 11,650 0.05%
ROYAL BANK OF CANADA 502 9,895 0.0%
PRINCIPAL SECURITIES, INC. 452 8,911 0.01%
Realta Investment Advisors 348 6,863 0.12%
Tactive Advisors, LLC 303 5,986 0.09%
Kovack Advisors, Inc. 271 5,375 0.01%
Occidental Asset Management, LLC 235 4,646 0.03%
Arax Advisory Partners 232 4,573 0.01%
Perigon Wealth Management, LLC 215 4,250 0.0%
Farther Finance Advisors, LLC 151 3,000 0.0%
AE Wealth Management LLC 89 1,765 0.0%
CoreCap Advisors, LLC 52 1,036 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 32 642 0.0%
Advisory Services Network, LLC 23 466 0.0%
JPMORGAN CHASE & CO 7 156 0.0%