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 | No change | 130,261 | 6,630 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 52,078 | 2,645 | 1.47% | 1.58% | 2 | -274 | -0.52% | Q3 2026 | Oct 21, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 36,311 | 1,848 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 32,600 | 1,643 | 0.67% | 0.69% | 4 | +1,220 | 3.89% | Q3 2026 | Oct 28, 2026 |
| JANE STREET GROUP, LLC | History | No change | 26,223 | 1,334 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 23,735 | 1,199 | 0.08% | 0.08% | 6 | +1,735 | 7.89% | Q3 2026 | Oct 30, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 20,229 | 1,027 | 0.22% | 0.22% | 7 | +261 | 1.31% | Q3 2026 | Oct 28, 2026 |
| Cetera Investment Advisers | History | No change | 13,919 | 708 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 13,322 | 678 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,001 | 662 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 10,390 | 528 | 0.17% | 0.17% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 8,998 | 457 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 7,640 | 388 | 0.01% | 0.01% | 13 | +2,350 | 44.42% | Q3 2026 | Oct 19, 2026 |
| Occidental Asset Management, LLC | History | No change | 7,324 | 372 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Realta Investment Advisors | History | Reduced | 6,478 | 329 | 0.1% | 0.11% | 15 | -289 | -4.27% | Q3 2026 | Oct 14, 2026 |
| Mariner, LLC | History | No change | 5,788 | 294 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 5,050 | 254 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,874 | 247 | 0.0% | — | 18 | +4,874 | New | Q3 2026 | Oct 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,750 | 241 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,593 | 233 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,841 | 144 | 0.01% | 0.0% | 21 | +1,620 | 132.68% | Q3 2026 | Nov 04, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 207 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 212 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 207 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 105 | 5 | 0.0% | — | 25 | +105 | New | Q3 2026 | Oct 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Elm3 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -14,312 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,296 | -100.0% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Aventus Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2026 | Oct 09, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |