BlackRock ETF Trust II - BRTR

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)
$823M
QoQ value delta ($000)
+$163.3M (+24.76%)
Implied price effect (QoQ)
-1.18%
Shares
Total shares
16,403,276
QoQ shares delta
+3,410,438 (+26.25%)
Total shares held by funds (by quarter)

Market chart (BRTR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Dynasty Wealth Management, LLC 202,113 4,026,972 1.76%
JPMORGAN CHASE & CO 140,475 2,806,986 0.01%
SAGESPRING WEALTH PARTNERS, LLC 98,404 1,960,645 1.79%
OpenArc Corporate Advisory, LLC 72,607 1,446,655 1.04%
BANK OF AMERICA CORP /DE/ 38,632 769,727 0.0%
Weil Company, Inc. 31,775 633,112 7.13%
Pinnacle Financial Partners, Inc. 28,445 566,750 0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,750 552,918 0.0%
CFS Investment Advisory Services, LLC 14,782 291,738 1.02%
Arkadios Wealth Advisors 13,894 276,840 0.23%
WETZEL INVESTMENT ADVISORS, INC. 11,272 224,597 4.48%
RFG - Bristol Wealth Advisors, LLC 11,063 220,423 2.98%
RAYMOND JAMES FINANCIAL INC 10,564 210,498 0.0%
GOLDMAN SACHS GROUP INC 9,189 183,100 0.0%
Centerline Wealth Advisors, LLC 8,618 171,719 3.1%
UNIQUE WEALTH, LLC 8,073 160,859 1.12%
Storen Legacy Partners, LLC 7,942 158,255 2.49%
Vise Technologies, Inc. 7,319 144,152 0.14%
May Hill Capital, LLC 6,778 135,066 1.7%
Cyndeo Wealth Partners, LLC 5,314 105,879 0.28%
SWP FINANCIAL LLC 5,303 105,660 2.7%
NewEdge Advisors, LLC 5,288 105,374 0.02%
Spectrum Planning & Advisory Services Inc. 4,844 96,518 2.4%
Ethos Financial Group, LLC 4,402 87,712 0.32%
WEALTH ALLIANCE, LLC 4,279 85,264 0.42%