BlackRock ETF Trust II - BRLN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Outlook Wealth Advisors, LLC | History | Added to | 30,462 | 1,545 | 0.37% | 0.35% | 1 | +620 | 2.08% | Q1 2026 | Apr 17, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 14,294 | 725 | 0.61% | 0.81% | 2 | -4,527 | -24.05% | Q1 2026 | Apr 13, 2026 |
| Aventus Investment Advisors, Inc. | History | Added to | 14,041 | 712 | 0.6% | 0.56% | 3 | +623 | 4.64% | Q1 2026 | Apr 15, 2026 |
| Realta Investment Advisors | History | Reduced | 6,863 | 348 | 0.12% | 0.13% | 4 | -892 | -11.5% | Q1 2026 | Apr 22, 2026 |
| Tactive Advisors, LLC | History | Added to | 5,986 | 303 | 0.09% | 0.08% | 5 | +704 | 13.33% | Q1 2026 | Apr 16, 2026 |
| Occidental Asset Management, LLC | History | New | 4,646 | 235 | 0.03% | — | 6 | +4,646 | New | Q1 2026 | Apr 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 4,250 | 215 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,000 | 151 | 0.0% | 0.0% | 8 | +300 | 11.11% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,036 | 52 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 642 | 32 | 0.0% | — | 10 | +642 | New | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -69,849 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,846 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.04% | — | -34,096 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,955 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -21,394 | -100.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,077 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,442 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,535 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,235 | -100.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,104 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,900 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,195 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |