BlackRock ETF Trust II - BRTR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.051B
QoQ value delta ($000)
-$9.529M (-0.9%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
21,232,135
QoQ shares delta
+160,977 (+0.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 28 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 113,634 2,375,353 1.69%
OpenArc Corporate Advisory, LLC 89,308 1,866,848 1.01%
NewEdge Advisors, LLC 85,146 1,691,938 0.25%
BANK OF AMERICA CORP /DE/ 42,515 844,816 0.0%
Weil Company, Inc. 32,540 680,201 5.61%
Pinnacle Financial Partners, Inc. 29,954 595,225 0.2%
Arkadios Wealth Advisors 20,876 414,827 0.32%
CFS Investment Advisory Services, LLC 14,148 296,408 0.92%
OSAIC HOLDINGS, INC. 13,464 267,544 0.02%
Forthright Family Wealth Advisory LLC 12,455 247,494 7.05%
WETZEL INVESTMENT ADVISORS, INC. 12,312 257,368 4.25%
RFG - Bristol Wealth Advisors, LLC 12,246 255,996 2.92%
Redhawk Wealth Advisors, Inc. 12,219 255,422 1.24%
RAYMOND JAMES FINANCIAL INC 11,227 223,094 0.0%
Centerline Wealth Advisors, LLC 10,511 219,735 3.28%
UNIQUE WEALTH, LLC 9,734 203,493 1.11%
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 5,706 119,286 2.64%
R2 Capital Strategies, LLC 5,639 117,883 2.39%
BETO FINANCIAL GROUP, LLC 5,386 108,250 2.83%