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 | No change | 4,858,060 | 244,481 | 1.82% | 1.82% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,474,045 | 175,543 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 2,375,353 | 113,634 | 1.69% | 1.83% | 3 | +11,946 | 0.51% | Q3 2026 | Oct 22, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 1,866,848 | 89,308 | 1.01% | 1.04% | 4 | +131,245 | 7.56% | Q3 2026 | Oct 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,691,938 | 85,146 | 0.25% | 0.25% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 844,816 | 42,515 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weil Company, Inc. | History | Added to | 680,201 | 32,540 | 5.61% | 5.8% | 7 | +26,171 | 4.0% | Q3 2026 | Oct 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 595,225 | 29,954 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 557,700 | 26,679 | 0.22% | — | 9 | +557,700 | New | Q3 2026 | Oct 28, 2026 |
| Arkadios Wealth Advisors | History | No change | 414,827 | 20,876 | 0.32% | 0.32% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 296,408 | 14,148 | 0.92% | 1.09% | 11 | -28,827 | -8.86% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 267,544 | 13,464 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Added to | 257,368 | 12,312 | 4.25% | 4.42% | 13 | +4,085 | 1.61% | Q3 2026 | Oct 13, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 255,996 | 12,246 | 2.92% | 2.83% | 14 | +23,564 | 10.14% | Q3 2026 | Oct 09, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 255,422 | 12,219 | 1.24% | 1.35% | 15 | -17,830 | -6.53% | Q3 2026 | Oct 14, 2026 |
| Forthright Family Wealth Advisory LLC | History | Reduced | 237,021 | 11,338 | 6.45% | 7.05% | 16 | -10,473 | -4.23% | Q3 2026 | Nov 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 223,094 | 11,227 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 219,735 | 10,511 | 3.28% | 4.22% | 18 | -47,798 | -17.87% | Q3 2026 | Oct 15, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 203,493 | 9,734 | 1.11% | 1.14% | 19 | +9,241 | 4.76% | Q3 2026 | Oct 16, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 183,075 | 9,213 | 0.77% | 0.77% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Storen Legacy Partners, LLC | History | No change | 175,613 | 8,837 | 2.41% | 2.41% | 21 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| May Hill Capital, LLC | History | Added to | 169,577 | 8,112 | 1.59% | 1.61% | 22 | +16,731 | 10.95% | Q3 2026 | Nov 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 122,500 | 6,164 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 122,736 | 5,871 | 0.01% | — | 24 | +122,736 | New | Q3 2026 | Nov 02, 2026 |
| SWP FINANCIAL LLC | History | Added to | 119,286 | 5,706 | 2.64% | 2.7% | 25 | +3,113 | 2.68% | Q3 2026 | Oct 23, 2026 |
| R2 Capital Strategies, LLC | History | Added to | 117,883 | 5,639 | 2.39% | 2.56% | 26 | +5,623 | 5.01% | Q3 2026 | Oct 15, 2026 |
| BETO FINANCIAL GROUP, LLC | History | No change | 108,250 | 5,386 | 2.83% | 2.83% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 106,511 | 5,095 | 0.26% | 0.13% | 28 | +54,766 | 105.84% | Q3 2026 | Oct 16, 2026 |
| Daviman Financial, LLC | History | No change | 98,031 | 4,933 | 2.72% | 2.72% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 102,350 | 4,896 | 0.22% | 0.24% | 30 | +1,051 | 1.04% | Q3 2026 | Oct 16, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 88,579 | 4,237 | 1.79% | 2.28% | 31 | -12,827 | -12.65% | Q3 2026 | Nov 05, 2026 |
| JPL Wealth Management, LLC | History | No change | 80,216 | 4,036 | 0.8% | 0.8% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TritonPoint Partners, LLC | History | New | 66,420 | 3,177 | 0.55% | — | 33 | +66,420 | New | Q3 2026 | Nov 05, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 59,746 | 3,006 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 45,564 | 2,300 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 44,351 | 2,231 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 43,993 | 2,213 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Reduced | 45,820 | 2,191 | 1.05% | 1.14% | 38 | -300 | -0.65% | Q3 2026 | Oct 09, 2026 |
| Ethos Financial Group, LLC | History | No change | 43,235 | 2,141 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MBE Wealth Management, LLC | History | Added to | 39,802 | 1,904 | 0.67% | 0.68% | 40 | +1,321 | 3.43% | Q3 2026 | Oct 26, 2026 |
| LPL Financial LLC | History | No change | 35,431 | 1,783 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,441 | 1,695 | 0.0% | 0.0% | 42 | +25,250 | 247.77% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,620 | 1,656 | 0.0% | 0.0% | 43 | +760 | 2.24% | Q3 2026 | Nov 02, 2026 |
| Breakwater Capital Group | History | Reduced | 33,712 | 1,612 | 0.19% | 0.26% | 44 | -9,586 | -22.14% | Q3 2026 | Oct 08, 2026 |
| Summit Financial, LLC | History | No change | 30,767 | 1,548 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 24,128 | 1,154 | 0.23% | 0.3% | 46 | -5,006 | -17.18% | Q3 2026 | Oct 19, 2026 |
| PFG Advisors | History | Reduced | 23,736 | 1,135 | 0.06% | 0.13% | 47 | -26,469 | -52.72% | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,885 | 1,000 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,971 | 904 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JT Stratford LLC | History | No change | 16,741 | 842 | 0.09% | 0.09% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 13,942 | 701 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQ LLC | History | No change | 13,668 | 687 | 0.17% | 0.17% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,612 | 534 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 8,921 | 448 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 9,216 | 440 | 0.41% | 0.4% | 55 | +670 | 7.84% | Q3 2026 | Oct 20, 2026 |
| Lifeworks Advisors, LLC | History | No change | 8,402 | 422 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtue Capital Management, LLC | History | New | 8,661 | 414 | 0.05% | — | 57 | +8,661 | New | Q3 2026 | Oct 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,616 | 412 | 0.0% | 0.0% | 58 | -699 | -7.5% | Q3 2026 | Oct 16, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 7,997 | 402 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 7,648 | 365 | 0.07% | — | 60 | +7,648 | New | Q3 2026 | Oct 21, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 6,940 | 332 | 0.05% | — | 61 | +6,940 | New | Q3 2026 | Oct 26, 2026 |
| PUREfi Wealth, LLC | History | Reduced | 6,818 | 326 | 0.15% | 0.2% | 62 | -432 | -5.96% | Q3 2026 | Oct 19, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 6,485 | 310 | 0.03% | 0.03% | 63 | +600 | 10.2% | Q3 2026 | Oct 28, 2026 |
| Alexander Randolph Advisory, Inc. | History | New | 6,230 | 298 | 0.24% | — | 64 | +6,230 | New | Q3 2026 | Nov 04, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 6,195 | 296 | 0.09% | 0.1% | 65 | -4 | -0.06% | Q3 2026 | Oct 16, 2026 |
| Parisi Gray Wealth Management | History | Added to | 5,854 | 280 | 0.06% | 0.06% | 66 | +183 | 3.23% | Q3 2026 | Oct 16, 2026 |
| MSH Capital Advisors LLC | History | Added to | 5,785 | 276 | 0.04% | 0.04% | 67 | +791 | 15.84% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,000 | 95 | 0.0% | 0.0% | 68 | -9 | -0.45% | Q3 2026 | Oct 08, 2026 |
| SouthState Bank Corp | History | No change | 1,527 | 76 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,100 | 55 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,022 | 51 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,012 | 50 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 960 | 48 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Latitude Advisors, LLC | History | New | 888 | 42 | 0.01% | — | 75 | +888 | New | Q3 2026 | Oct 27, 2026 |
| IMA Advisory Services, Inc. | History | No change | 850 | 42 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 684 | 32 | 0.0% | — | 76 | +684 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Independent Advisors | History | No change | 137 | 6 | 0.0% | 0.02% | 77 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -15,768 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,632 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |