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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 119,071 | 6,042 | 0.0% | 0.0% | 1 | +18,071 | 17.89% | Q1 2026 | May 06, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 48,082 | 2,439 | 1.73% | 0.09% | 2 | +45,887 | 2090.52% | Q1 2026 | Apr 29, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 30,462 | 1,545 | 0.37% | 0.35% | 3 | +620 | 2.08% | Q1 2026 | Apr 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 28,205 | 1,427 | 0.91% | 0.58% | 4 | +6,811 | 31.84% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 26,244 | 1,331 | 0.03% | 0.04% | 5 | -7,852 | -23.03% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,400 | 882 | 0.0% | 0.0% | 6 | -26,446 | -60.32% | Q1 2026 | May 12, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 14,294 | 725 | 0.61% | 0.81% | 7 | -4,527 | -24.05% | Q1 2026 | Apr 13, 2026 |
| Aventus Investment Advisors, Inc. | History | Added to | 14,041 | 712 | 0.6% | 0.56% | 8 | +623 | 4.64% | Q1 2026 | Apr 15, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 13,810 | 700 | 0.23% | 0.27% | 9 | -1,750 | -11.25% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,361 | 677 | 0.0% | 0.0% | 10 | -81 | -0.6% | Q1 2026 | May 13, 2026 |
| Sovran Advisors, LLC | History | New | 11,650 | 594 | 0.05% | — | 11 | +11,650 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,895 | 502 | 0.0% | 0.0% | 12 | -59,954 | -85.83% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,911 | 452 | 0.01% | 0.01% | 13 | +376 | 4.41% | Q1 2026 | May 13, 2026 |
| Realta Investment Advisors | History | Reduced | 6,863 | 348 | 0.12% | 0.13% | 14 | -892 | -11.5% | Q1 2026 | Apr 22, 2026 |
| Tactive Advisors, LLC | History | Added to | 5,986 | 303 | 0.09% | 0.08% | 15 | +704 | 13.33% | Q1 2026 | Apr 16, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 5,375 | 271 | 0.01% | 0.01% | 16 | -525 | -8.9% | Q1 2026 | May 12, 2026 |
| Occidental Asset Management, LLC | History | New | 4,646 | 235 | 0.03% | — | 17 | +4,646 | New | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | New | 4,573 | 232 | 0.01% | — | 18 | +4,573 | New | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | No change | 4,250 | 215 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,000 | 151 | 0.0% | 0.0% | 20 | +300 | 11.11% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | New | 1,765 | 89 | 0.0% | — | 21 | +1,765 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,036 | 52 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 642 | 32 | 0.0% | — | 23 | +642 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 466 | 23 | 0.0% | — | 24 | +466 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 156 | 7 | 0.0% | — | 25 | +156 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 128 | 6 | 0.0% | 0.0% | 26 | +8 | 6.67% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 113 | 5 | 0.0% | 0.0% | 27 | +1 | 0.89% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 95 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,955 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,077 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,235 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,104 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |