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 | 4,026,972 | 202,113 | 1.76% | 0.59% | 1 | +2,848,418 | 241.69% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,806,986 | 140,475 | 0.01% | 0.01% | 2 | -425,894 | -13.17% | Q1 2026 | May 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 1,960,645 | 98,404 | 1.79% | 2.17% | 3 | -391,620 | -16.65% | Q1 2026 | May 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 1,446,655 | 72,607 | 1.04% | 1.11% | 4 | +126,914 | 9.62% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 769,727 | 38,632 | 0.0% | 0.0% | 5 | +114,489 | 17.47% | Q1 2026 | May 15, 2026 |
| Weil Company, Inc. | History | Reduced | 633,112 | 31,775 | 7.13% | 7.41% | 6 | -1,245 | -0.2% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 566,750 | 28,445 | 0.22% | 0.18% | 7 | +108,223 | 23.6% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 552,918 | 27,750 | 0.0% | — | 8 | +552,918 | New | Q1 2026 | May 15, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 291,738 | 14,782 | 1.02% | 1.04% | 9 | +11,332 | 4.04% | Q1 2026 | Apr 29, 2026 |
| Arkadios Wealth Advisors | History | Added to | 276,840 | 13,894 | 0.23% | 0.08% | 10 | +195,923 | 242.13% | Q1 2026 | May 18, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Added to | 224,597 | 11,272 | 4.48% | 4.32% | 11 | +14,307 | 6.8% | Q1 2026 | Apr 22, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 220,423 | 11,063 | 2.98% | 2.78% | 12 | +23,834 | 12.12% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 210,498 | 10,564 | 0.0% | 0.0% | 13 | +45,108 | 27.27% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 183,100 | 9,189 | 0.0% | 0.0% | 14 | +159,131 | 663.9% | Q1 2026 | May 15, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 171,719 | 8,618 | 3.1% | 5.17% | 15 | -109,736 | -38.99% | Q1 2026 | Apr 14, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 160,859 | 8,073 | 1.12% | 1.35% | 16 | -29,732 | -15.6% | Q1 2026 | Apr 21, 2026 |
| Storen Legacy Partners, LLC | History | New | 158,255 | 7,942 | 2.49% | — | 17 | +158,255 | New | Q1 2026 | Apr 22, 2026 |
| Vise Technologies, Inc. | History | No change | 144,152 | 7,319 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| May Hill Capital, LLC | History | Added to | 135,066 | 6,778 | 1.7% | 1.52% | 19 | +24,101 | 21.72% | Q1 2026 | May 06, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 105,879 | 5,314 | 0.28% | 0.36% | 20 | -27,414 | -20.57% | Q1 2026 | Apr 13, 2026 |
| SWP FINANCIAL LLC | History | Added to | 105,660 | 5,303 | 2.7% | 2.62% | 21 | +2,926 | 2.85% | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 105,374 | 5,288 | 0.02% | 0.03% | 22 | -39,406 | -27.22% | Q1 2026 | Jun 02, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 96,518 | 4,844 | 2.4% | 2.58% | 23 | -2,424 | -2.45% | Q1 2026 | Apr 16, 2026 |
| Ethos Financial Group, LLC | History | Added to | 87,712 | 4,402 | 0.32% | 0.17% | 24 | +42,141 | 92.47% | Q1 2026 | May 05, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 85,264 | 4,279 | 0.42% | 0.16% | 25 | +52,148 | 157.47% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 80,351 | 4,001 | 0.0% | 0.0% | 26 | +3,087 | 4.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 79,361 | 3,983 | 0.0% | — | 27 | +79,361 | New | Q1 2026 | May 12, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Added to | 71,809 | 3,604 | 2.11% | 0.63% | 28 | +53,557 | 293.43% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 60,868 | 3,054 | 0.02% | 0.04% | 29 | -3,369 | -5.24% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Added to | 52,002 | 2,609 | 0.13% | 0.09% | 30 | +15,380 | 42.0% | Q1 2026 | May 05, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 46,762 | 2,346 | 0.14% | 0.11% | 31 | +6,395 | 15.84% | Q1 2026 | Apr 20, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Reduced | 43,800 | 2,198 | 1.25% | 1.26% | 32 | -520 | -1.17% | Q1 2026 | Apr 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 43,489 | 2,182 | 0.05% | — | 33 | +43,489 | New | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,122 | 2,114 | 0.0% | 0.0% | 34 | +10,432 | 32.92% | Q1 2026 | May 15, 2026 |
| Breakwater Capital Group | History | Added to | 35,016 | 1,757 | 0.24% | 0.22% | 35 | +3,714 | 11.87% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,170 | 1,665 | 0.0% | 0.0% | 36 | -367 | -1.09% | Q1 2026 | Apr 30, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 31,199 | 1,565 | 0.18% | 0.21% | 37 | -6,438 | -17.11% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | New | 30,419 | 1,526 | 0.02% | — | 38 | +30,419 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,794 | 1,194 | 0.0% | 0.0% | 39 | +10,714 | 81.91% | Q1 2026 | May 04, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 20,201 | 1,013 | 0.24% | 0.29% | 40 | -5,366 | -20.99% | Q1 2026 | Apr 20, 2026 |
| TritonPoint Partners, LLC | History | New | 18,370 | 921 | 0.34% | — | 41 | +18,370 | New | Q1 2026 | Apr 28, 2026 |
| EQ LLC | History | Added to | 16,500 | 828 | 0.23% | 0.24% | 42 | +317 | 1.96% | Q1 2026 | May 06, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 15,768 | 791 | 0.41% | 1.98% | 43 | -58,857 | -78.87% | Q1 2026 | Apr 21, 2026 |
| JT Stratford LLC | History | New | 15,607 | 783 | 0.1% | — | 44 | +15,607 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 13,874 | 696 | 0.02% | 0.03% | 45 | -5,473 | -28.29% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 12,090 | 606 | 0.14% | — | 46 | +12,090 | New | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,329 | 468 | 0.01% | 0.0% | 47 | +5,053 | 118.17% | Q1 2026 | Apr 20, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 9,025 | 452 | 0.47% | 0.39% | 48 | +1,524 | 20.32% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 8,821 | 442 | 0.0% | 0.0% | 49 | +408 | 4.85% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,804 | 441 | 0.0% | — | 50 | +8,804 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,638 | 433 | 0.0% | 0.0% | 51 | +8,066 | 1410.14% | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 7,125 | 357 | 0.01% | 0.01% | 52 | -2,081 | -22.6% | Q1 2026 | Apr 16, 2026 |
| ZEGA Investments, LLC | History | New | 6,194 | 310 | 0.03% | — | 53 | +6,194 | New | Q1 2026 | May 08, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 6,040 | 303 | 0.04% | 0.04% | 54 | -825 | -12.02% | Q1 2026 | Apr 28, 2026 |
| Parisi Gray Wealth Management | History | Added to | 5,615 | 281 | 0.07% | 0.06% | 55 | +90 | 1.63% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,241 | 262 | 0.0% | 0.0% | 56 | +2,466 | 88.86% | Q1 2026 | Apr 07, 2026 |
| Lifeworks Advisors, LLC | History | New | 5,162 | 259 | 0.03% | — | 57 | +5,162 | New | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,873 | 244 | 0.0% | 0.0% | 58 | -37 | -0.75% | Q1 2026 | May 04, 2026 |
| SouthState Bank Corp | History | Added to | 1,606 | 80 | 0.0% | 0.0% | 59 | +83 | 5.45% | Q1 2026 | May 05, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 1,011 | 50 | 0.03% | 0.03% | 60 | +7 | 0.7% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 960 | 48 | 0.0% | — | 61 | +960 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 600 | 30 | 0.0% | 0.0% | 62 | +100 | 20.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 137 | 6 | 0.0% | — | 63 | +137 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | New | 66 | 3 | 0.0% | — | 64 | +66 | New | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Forthright Family Wealth Advisory LLC | History | Closed out | 0 | 0 | — | 8.16% | — | -255,689 | -100.0% | Q1 2026 | May 13, 2026 |
| Lionsbridge Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -36,334 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 07, 2026 |