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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 3,232,880 | 164,149 | 0.01% | 0.0% | 1 | +3,018,219 | 1406.04% | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 2,352,265 | 119,436 | 2.17% | — | 2 | +2,352,265 | New | Q4 2025 | Jan 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 1,319,741 | 67,009 | 1.11% | — | 3 | +1,319,741 | New | Q4 2025 | Feb 13, 2026 |
| Dynasty Wealth Management, LLC | History | New | 1,178,554 | 59,840 | 0.59% | — | 4 | +1,178,554 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 655,238 | 33,269 | 0.0% | 0.0% | 5 | +130,117 | 24.78% | Q4 2025 | Feb 17, 2026 |
| Weil Company, Inc. | History | Reduced | 634,357 | 32,209 | 7.41% | 8.06% | 6 | -22,242 | -3.39% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 458,527 | 23,281 | 0.18% | — | 7 | +458,527 | New | Q4 2025 | Feb 18, 2026 |
| Centerline Wealth Advisors, LLC | History | New | 281,455 | 14,290 | 5.17% | — | 8 | +281,455 | New | Q4 2025 | Jan 08, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 280,406 | 14,237 | 1.04% | 1.05% | 9 | +6,251 | 2.28% | Q4 2025 | Feb 10, 2026 |
| Forthright Family Wealth Advisory LLC | History | Added to | 255,689 | 12,982 | 8.16% | 7.87% | 10 | +4,680 | 1.86% | Q4 2025 | Feb 23, 2026 |
| May Hill Capital, LLC | History | Added to | 221,930 | 11,268 | 1.47% | 1.29% | 11 | +135,753 | 157.53% | Q4 2025 | Feb 05, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Added to | 210,290 | 10,677 | 4.32% | 4.4% | 12 | +7,878 | 3.89% | Q4 2025 | Jan 22, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 196,589 | 9,981 | 2.78% | 2.79% | 13 | +7,390 | 3.91% | Q4 2025 | Jan 23, 2026 |
| UNIQUE WEALTH, LLC | History | New | 190,591 | 9,677 | 1.35% | — | 14 | +190,591 | New | Q4 2025 | Jan 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 165,390 | 8,397 | 0.0% | 0.0% | 15 | +33,806 | 25.69% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Added to | 144,780 | 7,351 | 0.03% | 0.03% | 16 | +31,847 | 28.2% | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | Added to | 144,152 | 7,319 | 0.14% | 0.21% | 17 | +32,325 | 28.91% | Q4 2025 | Feb 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 133,293 | 6,767 | 0.36% | — | 18 | +133,293 | New | Q4 2025 | Jan 07, 2026 |
| SWP FINANCIAL LLC | History | Added to | 102,734 | 5,216 | 2.62% | 2.61% | 19 | +2,355 | 2.35% | Q4 2025 | Jan 16, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 98,942 | 5,023 | 2.58% | 3.09% | 20 | -8,344 | -7.78% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | New | 80,917 | 4,108 | 0.08% | — | 21 | +80,917 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 77,264 | 3,923 | 0.0% | 0.0% | 22 | +18,240 | 30.9% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 74,625 | 3,789 | 1.98% | 2.13% | 23 | +496 | 0.67% | Q4 2025 | Jan 16, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 64,237 | 3,261 | 0.04% | 0.03% | 24 | +1,879 | 3.01% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | New | 45,571 | 2,313 | 0.17% | — | 25 | +45,571 | New | Q4 2025 | Jan 20, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Reduced | 44,320 | 2,250 | 1.26% | 1.41% | 26 | -618 | -1.38% | Q4 2025 | Jan 16, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 40,367 | 2,049 | 0.11% | 0.12% | 27 | -2,757 | -6.39% | Q4 2025 | Feb 06, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 37,637 | 1,911 | 0.21% | 0.2% | 28 | +4,479 | 13.51% | Q4 2025 | Jan 08, 2026 |
| PFG Advisors | History | Added to | 36,622 | 1,859 | 0.09% | 0.02% | 29 | +29,319 | 401.47% | Q4 2025 | Jan 27, 2026 |
| Lionsbridge Wealth Management LLC | History | Added to | 36,334 | 1,844 | 1.87% | 1.75% | 30 | +1,550 | 4.46% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,537 | 1,703 | 0.0% | 0.0% | 31 | +184 | 0.55% | Q4 2025 | Feb 05, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 33,116 | 1,681 | 0.16% | — | 32 | +33,116 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,690 | 1,609 | 0.0% | 0.0% | 33 | +5,074 | 19.06% | Q4 2025 | Feb 17, 2026 |
| Breakwater Capital Group | History | Added to | 31,302 | 1,589 | 0.22% | 0.23% | 34 | +1,136 | 3.77% | Q4 2025 | Jan 09, 2026 |
| Fairvoy Private Wealth, LLC | History | New | 25,567 | 1,298 | 0.29% | — | 35 | +25,567 | New | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,969 | 1,217 | 0.0% | 0.0% | 36 | -109,376 | -82.02% | Q4 2025 | Mar 25, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 19,347 | 982 | 0.03% | 0.11% | 37 | -35,075 | -64.45% | Q4 2025 | Feb 13, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 18,252 | 927 | 0.63% | — | 38 | +18,252 | New | Q4 2025 | Feb 10, 2026 |
| EQ LLC | History | Added to | 16,183 | 821 | 0.24% | 0.27% | 39 | +397 | 2.51% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,080 | 664 | 0.0% | 0.0% | 40 | +1,614 | 14.08% | Q4 2025 | Feb 10, 2026 |
| Quotient Wealth Partners, LLC | History | New | 9,206 | 467 | 0.01% | — | 41 | +9,206 | New | Q4 2025 | Jan 22, 2026 |
| Quadrature Capital Ltd | History | New | 8,859 | 449 | 0.0% | — | 42 | +8,859 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 8,413 | 427 | 0.0% | — | 43 | +8,413 | New | Q4 2025 | Feb 17, 2026 |
| Oregon Pacific Wealth Management, LLC | History | New | 7,501 | 380 | 0.39% | — | 44 | +7,501 | New | Q4 2025 | Jan 16, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 6,865 | 348 | 0.04% | 0.02% | 45 | +2,825 | 69.93% | Q4 2025 | Jan 27, 2026 |
| Parisi Gray Wealth Management | History | Added to | 5,525 | 280 | 0.06% | 0.07% | 46 | +265 | 5.04% | Q4 2025 | Jan 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,910 | 249 | 0.0% | 0.0% | 47 | -1,612 | -24.72% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,276 | 217 | 0.0% | — | 48 | +4,276 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,775 | 140 | 0.0% | 0.0% | 49 | +2,733 | 6507.14% | Q4 2025 | Jan 23, 2026 |
| SouthState Bank Corp | History | Added to | 1,523 | 77 | 0.0% | 0.0% | 50 | +64 | 4.39% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 1,004 | 50 | 0.03% | — | 51 | +1,004 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 572 | 29 | 0.0% | 0.0% | 52 | +8 | 1.42% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 25 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key Capital Management, INC | History | New | 96 | 4 | 0.0% | — | 54 | +96 | New | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,794 | -100.0% | Q3 2025 | Nov 19, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,608 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |