BlackRock ETF Trust II - BRTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | History | Added to | 4,858,060 | 244,481 | 1.82% | 1.76% | 1 | +831,088 | 20.64% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,474,045 | 175,543 | 0.01% | 0.01% | 2 | +667,059 | 23.76% | Q2 2026 | Aug 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 2,363,407 | 118,938 | 1.83% | 1.79% | 3 | +402,762 | 20.54% | Q2 2026 | Aug 03, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 1,735,603 | 87,344 | 1.04% | 1.04% | 4 | +288,948 | 19.97% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,691,938 | 85,146 | 0.25% | 0.02% | 5 | +1,586,564 | 1505.65% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 844,816 | 42,515 | 0.0% | 0.0% | 6 | +75,089 | 9.76% | Q2 2026 | Aug 14, 2026 |
| Weil Company, Inc. | History | Added to | 654,030 | 32,914 | 5.8% | 7.13% | 7 | +20,918 | 3.3% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 595,225 | 29,954 | 0.2% | 0.22% | 8 | +28,475 | 5.02% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 414,827 | 20,876 | 0.32% | 0.23% | 9 | +137,987 | 49.84% | Q2 2026 | Aug 10, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 325,235 | 16,287 | 1.09% | 1.02% | 10 | +33,497 | 11.48% | Q2 2026 | Jul 16, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 273,252 | 13,751 | 1.35% | — | 11 | +273,252 | New | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 267,544 | 13,464 | 0.02% | 0.0% | 12 | +258,906 | 2997.29% | Q2 2026 | Aug 14, 2026 |
| Centerline Wealth Advisors, LLC | History | Added to | 267,533 | 13,463 | 4.22% | 3.1% | 13 | +95,814 | 55.8% | Q2 2026 | Jul 17, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Added to | 253,283 | 12,746 | 4.42% | 4.48% | 14 | +28,686 | 12.77% | Q2 2026 | Jul 23, 2026 |
| Forthright Family Wealth Advisory LLC | History | New | 247,494 | 12,455 | 7.05% | — | 15 | +247,494 | New | Q2 2026 | Jul 16, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 232,432 | 11,697 | 2.83% | 2.98% | 16 | +12,009 | 5.45% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 223,094 | 11,227 | 0.0% | 0.0% | 17 | +12,596 | 5.98% | Q2 2026 | Aug 14, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 194,252 | 9,775 | 1.14% | 1.12% | 18 | +33,393 | 20.76% | Q2 2026 | Jul 21, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 183,075 | 9,213 | 0.77% | 0.42% | 19 | +97,811 | 114.72% | Q2 2026 | Aug 11, 2026 |
| Storen Legacy Partners, LLC | History | Added to | 175,613 | 8,837 | 2.41% | 2.49% | 20 | +17,358 | 10.97% | Q2 2026 | Jul 17, 2026 |
| May Hill Capital, LLC | History | Added to | 152,846 | 7,691 | 1.61% | 1.7% | 21 | +17,780 | 13.16% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 122,500 | 6,164 | 0.01% | 0.0% | 22 | +117,627 | 2413.85% | Q2 2026 | Aug 07, 2026 |
| SWP FINANCIAL LLC | History | Added to | 116,173 | 5,846 | 2.7% | 2.7% | 23 | +10,513 | 9.95% | Q2 2026 | Jul 24, 2026 |
| R2 Capital Strategies, LLC | History | New | 112,260 | 5,649 | 2.56% | — | 24 | +112,260 | New | Q2 2026 | Jul 23, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Added to | 108,250 | 5,386 | 2.83% | 2.11% | 25 | +36,441 | 50.75% | Q2 2026 | Aug 07, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Added to | 101,406 | 5,103 | 2.28% | 2.4% | 26 | +4,888 | 5.06% | Q2 2026 | Jul 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 101,299 | 5,097 | 0.24% | 0.28% | 27 | -4,580 | -4.33% | Q2 2026 | Jul 21, 2026 |
| Daviman Financial, LLC | History | New | 98,031 | 4,933 | 2.72% | — | 28 | +98,031 | New | Q2 2026 | Jul 24, 2026 |
| Contango Wealth Management LLC | History | No change | 93,158 | 4,675 | 5.46% | 5.46% | 29 | 0 | 0.0% | Q1 2026 | Jun 09, 2026 |
| JPL Wealth Management, LLC | History | Added to | 80,216 | 4,036 | 0.8% | 0.14% | 30 | +68,126 | 563.49% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 59,746 | 3,006 | 0.02% | 0.02% | 31 | -1,122 | -1.84% | Q2 2026 | Sep 08, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 51,745 | 2,604 | 0.13% | 0.14% | 32 | +4,983 | 10.66% | Q2 2026 | Jul 28, 2026 |
| PFG Advisors | History | Reduced | 50,205 | 2,526 | 0.13% | 0.13% | 33 | -1,797 | -3.46% | Q2 2026 | Jul 16, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Added to | 46,120 | 2,320 | 1.14% | 1.25% | 34 | +2,320 | 5.3% | Q2 2026 | Jul 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 45,564 | 2,300 | 0.0% | 0.0% | 35 | -34,787 | -43.29% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 44,351 | 2,231 | 0.01% | — | 36 | +44,351 | New | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,993 | 2,213 | 0.0% | 0.0% | 37 | +20,199 | 84.89% | Q2 2026 | Aug 03, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 43,489 | 2,182 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Breakwater Capital Group | History | Added to | 43,298 | 2,178 | 0.26% | 0.24% | 39 | +8,282 | 23.65% | Q2 2026 | Jul 08, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 43,235 | 2,141 | 0.14% | 0.32% | 40 | -44,477 | -50.71% | Q2 2026 | Aug 07, 2026 |
| MBE Wealth Management, LLC | History | New | 38,481 | 1,936 | 0.68% | — | 41 | +38,481 | New | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | New | 35,431 | 1,783 | 0.0% | — | 42 | +35,431 | New | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,860 | 1,704 | 0.0% | 0.0% | 43 | +690 | 2.08% | Q2 2026 | Jul 27, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | No change | 31,199 | 1,565 | 0.18% | 0.18% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Added to | 30,767 | 1,548 | 0.02% | 0.02% | 45 | +348 | 1.14% | Q2 2026 | Aug 12, 2026 |
| Fairvoy Private Wealth, LLC | History | Added to | 29,134 | 1,466 | 0.3% | 0.24% | 46 | +8,933 | 44.22% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,885 | 1,000 | 0.0% | 0.0% | 47 | -533,033 | -96.4% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,971 | 904 | 0.0% | 0.0% | 48 | -24,151 | -57.34% | Q2 2026 | Sep 02, 2026 |
| JT Stratford LLC | History | Added to | 16,741 | 842 | 0.09% | 0.1% | 49 | +1,134 | 7.27% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group, Inc. | History | No change | 15,768 | 793 | 0.42% | 0.41% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,942 | 701 | 0.0% | 0.0% | 51 | -65,419 | -82.43% | Q2 2026 | Aug 14, 2026 |
| EQ LLC | History | Reduced | 13,668 | 687 | 0.17% | 0.23% | 52 | -2,832 | -17.16% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,612 | 534 | 0.0% | 0.0% | 53 | -172,488 | -94.2% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,191 | 507 | 0.0% | 0.0% | 54 | +1,387 | 15.75% | Q2 2026 | Jul 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 9,315 | 468 | 0.0% | 0.01% | 55 | -14 | -0.15% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 8,921 | 448 | 0.0% | 0.0% | 56 | +100 | 1.13% | Q2 2026 | Aug 12, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 8,546 | 430 | 0.4% | 0.47% | 57 | -479 | -5.31% | Q2 2026 | Jul 22, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 8,402 | 422 | 0.04% | 0.03% | 58 | +3,240 | 62.77% | Q2 2026 | Aug 14, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 7,997 | 402 | 0.01% | 0.01% | 59 | +872 | 12.24% | Q2 2026 | Aug 03, 2026 |
| PUREfi Wealth, LLC | History | New | 7,250 | 364 | 0.2% | — | 60 | +7,250 | New | Q2 2026 | Jul 27, 2026 |
| ZEGA Investments, LLC | History | Added to | 6,632 | 333 | 0.03% | 0.03% | 61 | +438 | 7.07% | Q2 2026 | Jul 31, 2026 |
| ShoreHaven Wealth Partners, LLC | History | New | 6,199 | 311 | 0.1% | — | 62 | +6,199 | New | Q2 2026 | Jul 14, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 5,885 | 296 | 0.03% | 0.04% | 63 | -155 | -2.57% | Q2 2026 | Jul 24, 2026 |
| Parisi Gray Wealth Management | History | Added to | 5,671 | 285 | 0.06% | 0.07% | 64 | +56 | 1.0% | Q2 2026 | Jul 09, 2026 |
| MSH Capital Advisors LLC | History | New | 4,994 | 251 | 0.04% | — | 65 | +4,994 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,009 | 101 | 0.0% | 0.0% | 66 | -3,232 | -61.67% | Q2 2026 | Jul 17, 2026 |
| SouthState Bank Corp | History | Reduced | 1,527 | 76 | 0.0% | 0.0% | 67 | -79 | -4.92% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,100 | 55 | 0.0% | 0.0% | 68 | +500 | 83.33% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 1,022 | 51 | 0.02% | 0.03% | 69 | +11 | 1.09% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,012 | 50 | 0.0% | — | 70 | +1,012 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 960 | 48 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMA Advisory Services, Inc. | History | New | 850 | 42 | 0.0% | — | 72 | +850 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | New | 263 | 13 | 0.0% | — | 73 | +263 | New | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | No change | 137 | 6 | 0.02% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -144,152 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TritonPoint Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -18,370 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 19 | 0 | — | 0.0% | — | -47 | -71.21% | Q2 2026 | Aug 13, 2026 |