BlackRock ETF Trust II - BRTR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.069B

QoQ value delta ($000)

+$241.6M (+29.19%)

Implied price effect (QoQ)

+0.34%

Total shares

21,239,042

QoQ shares delta

+4,742,608 (+28.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Dynasty Wealth Management, LLC	244,481	4,858,060	1.82%
JPMORGAN CHASE & CO	175,543	3,474,045	0.01%
SAGESPRING WEALTH PARTNERS, LLC	118,938	2,363,407	1.83%
OpenArc Corporate Advisory, LLC	87,344	1,735,603	1.04%
NewEdge Advisors, LLC	85,146	1,691,938	0.25%
BANK OF AMERICA CORP /DE/	42,515	844,816	0.0%
Weil Company, Inc.	32,914	654,030	5.8%
Pinnacle Financial Partners, Inc.	29,954	595,225	0.2%
Arkadios Wealth Advisors	20,876	414,827	0.32%
CFS Investment Advisory Services, LLC	16,287	325,235	1.09%
Redhawk Wealth Advisors, Inc.	13,751	273,252	1.35%
OSAIC HOLDINGS, INC.	13,464	267,544	0.02%
Centerline Wealth Advisors, LLC	13,463	267,533	4.22%
WETZEL INVESTMENT ADVISORS, INC.	12,746	253,283	4.42%
Forthright Family Wealth Advisory LLC	12,455	247,494	7.05%
RFG - Bristol Wealth Advisors, LLC	11,697	232,432	2.83%
RAYMOND JAMES FINANCIAL INC	11,227	223,094	0.0%
UNIQUE WEALTH, LLC	9,775	194,252	1.14%
WEALTH ALLIANCE, LLC	9,213	183,075	0.77%
Storen Legacy Partners, LLC	8,837	175,613	2.41%
May Hill Capital, LLC	7,691	152,846	1.61%
MML INVESTORS SERVICES, LLC	6,164	122,500	0.01%
SWP FINANCIAL LLC	5,846	116,173	2.7%
R2 Capital Strategies, LLC	5,649	112,260	2.56%
BETO FINANCIAL GROUP, LLC	5,386	108,250	2.83%