BlackRock ETF Trust II - BRTR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$665.3M

QoQ value delta ($000)

+$468.6M (+238.22%)

Implied price effect (QoQ)

-0.48%

Total shares

13,103,803

QoQ shares delta

+9,248,075 (+239.85%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	164,149	3,232,880	0.01%
SAGESPRING WEALTH PARTNERS, LLC	119,436	2,352,265	2.17%
OpenArc Corporate Advisory, LLC	67,009	1,319,741	1.11%
Dynasty Wealth Management, LLC	59,840	1,178,554	0.59%
BANK OF AMERICA CORP /DE/	33,269	655,238	0.0%
Weil Company, Inc.	32,209	634,357	7.41%
Pinnacle Financial Partners, Inc.	23,281	458,527	0.18%
Centerline Wealth Advisors, LLC	14,290	281,455	5.17%
CFS Investment Advisory Services, LLC	14,237	280,406	1.04%
Forthright Family Wealth Advisory LLC	12,982	255,689	8.16%
May Hill Capital, LLC	11,268	221,930	1.47%
WETZEL INVESTMENT ADVISORS, INC.	10,677	210,290	4.32%
RFG - Bristol Wealth Advisors, LLC	9,981	196,589	2.78%
UNIQUE WEALTH, LLC	9,677	190,591	1.35%
RAYMOND JAMES FINANCIAL INC	8,397	165,390	0.0%
NewEdge Advisors, LLC	7,351	144,780	0.03%
Vise Technologies, Inc.	7,319	144,152	0.14%
Cyndeo Wealth Partners, LLC	6,767	133,293	0.36%
SWP FINANCIAL LLC	5,216	102,734	2.62%
Spectrum Planning & Advisory Services Inc.	5,023	98,942	2.58%
Arkadios Wealth Advisors	4,108	80,917	0.08%
JONES FINANCIAL COMPANIES LLLP	3,923	77,264	0.0%
Keystone Financial Group, Inc.	3,789	74,625	1.98%
Integrated Wealth Concepts LLC	3,261	64,237	0.04%
Ethos Financial Group, LLC	2,313	45,571	0.17%