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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | History | Reduced | 633,112 | 31,775 | 7.13% | 7.41% | 1 | -1,245 | -0.2% | Q1 2026 | Apr 15, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 171,719 | 8,618 | 3.1% | 5.17% | 2 | -109,736 | -38.99% | Q1 2026 | Apr 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 105,879 | 5,314 | 0.28% | 0.36% | 3 | -27,414 | -20.57% | Q1 2026 | Apr 13, 2026 |
| SWP FINANCIAL LLC | History | Added to | 105,660 | 5,303 | 2.7% | 2.62% | 4 | +2,926 | 2.85% | Q1 2026 | Apr 17, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 96,518 | 4,844 | 2.4% | 2.58% | 5 | -2,424 | -2.45% | Q1 2026 | Apr 16, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 46,762 | 2,346 | 0.14% | 0.11% | 6 | +6,395 | 15.84% | Q1 2026 | Apr 20, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Reduced | 43,800 | 2,198 | 1.25% | 1.26% | 7 | -520 | -1.17% | Q1 2026 | Apr 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 43,489 | 2,182 | 0.05% | — | 8 | +43,489 | New | Q1 2026 | Apr 07, 2026 |
| Breakwater Capital Group | History | Added to | 35,016 | 1,757 | 0.24% | 0.22% | 9 | +3,714 | 11.87% | Q1 2026 | Apr 20, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 20,201 | 1,013 | 0.24% | 0.29% | 10 | -5,366 | -20.99% | Q1 2026 | Apr 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,329 | 468 | 0.01% | 0.0% | 11 | +5,053 | 118.17% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,804 | 441 | 0.0% | — | 12 | +8,804 | New | Q1 2026 | Apr 08, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 7,125 | 357 | 0.01% | 0.01% | 13 | -2,081 | -22.6% | Q1 2026 | Apr 16, 2026 |
| Parisi Gray Wealth Management | History | Added to | 5,615 | 281 | 0.07% | 0.06% | 14 | +90 | 1.63% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,241 | 262 | 0.0% | 0.0% | 15 | +2,466 | 88.86% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,232,880 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -2,352,265 | -100.0% | Q4 2025 | Jan 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -1,319,741 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,178,554 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -655,238 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -458,527 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -280,406 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Forthright Family Wealth Advisory LLC | History | Closed out | 0 | 0 | — | 8.16% | — | -255,689 | -100.0% | Q4 2025 | Feb 23, 2026 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -221,930 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 4.32% | — | -210,290 | -100.0% | Q4 2025 | Jan 22, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -196,589 | -100.0% | Q4 2025 | Jan 23, 2026 |
| UNIQUE WEALTH, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -190,591 | -100.0% | Q4 2025 | Jan 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,390 | -100.0% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -144,780 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -144,152 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -80,917 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,264 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 1.98% | — | -74,625 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,237 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -45,571 | -100.0% | Q4 2025 | Jan 20, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -37,637 | -100.0% | Q4 2025 | Jan 08, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -36,622 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Lionsbridge Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -36,334 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,537 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -33,116 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,690 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,969 | -100.0% | Q4 2025 | Mar 25, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,347 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -18,252 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EQ LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -16,183 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,080 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,413 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -7,501 | -100.0% | Q4 2025 | Jan 16, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,865 | -100.0% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,910 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,523 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,004 | -100.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q4 2025 | Feb 20, 2026 |