BlackRock ETF Trust II - CALI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$162.9M

QoQ value delta ($000)

+$52.48M (+47.51%)

Implied price effect (QoQ)

+0.2%

Total shares

3,226,030

QoQ shares delta

+1,034,693 (+47.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 107 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	17,456	345,438	0.0%
CITIZENS FINANCIAL GROUP INC/RI	14,472	286,382	0.17%
Global Retirement Partners, LLC	13,957	276,204	0.21%
Elmwood Wealth Management, Inc.	11,603	229,610	2.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,545	149,618	0.01%
FIRST AMERICAN TRUST, FSB	5,247	103,845	0.32%
DeLarme Wealth Management, Inc.	4,871	96,404	2.82%
NDWM LLC	4,486	88,772	2.64%
SWEENEY & MICHEL, LLC	4,246	84,322	1.12%
Composition Wealth, LLC	3,356	66,419	0.04%
Cambridge Investment Research Advisors, Inc.	3,280	64,912	0.01%
Elequin Capital, LP	3,276	64,841	0.1%
Integrated Wealth Concepts LLC	2,949	58,359	0.02%
BAILARD, INC.	2,919	57,765	0.06%
HUB Investment Partners, LLC	2,472	48,922	0.04%
Precision Wealth Strategies, LLC	2,463	48,758	0.74%
FINANCIAL MANAGEMENT NETWORK INC	2,168	43,010	0.31%
Pasadena Private Wealth, LLC	2,156	42,671	0.27%
Atlas Private Wealth Advisors	1,672	33,089	0.37%
HighTower Advisors, LLC	1,623	32,127	0.0%
TriaGen Wealth Management LLC	1,567	31,020	0.39%
Valmark Advisers, Inc.	1,540	30,477	0.02%
M. Kulyk & Associates, LLC	1,523	30,138	0.25%
WRAPMANAGER INC	1,492	29,541	0.47%
Stratos Wealth Partners, LTD.	1,447	28,644	0.01%