BlackRock ETF Trust II - CALI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$90.42M
QoQ value delta ($000)
+$25.17M (+38.58%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
1,791,564
QoQ shares delta
+502,738 (+39.01%)
Total shares held by funds (by quarter)

Market chart (CALI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 8,717 172,758 0.0%
Elmwood Wealth Management, Inc. 8,288 164,258 2.62%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,818 134,985 0.01%
Ariadne Wealth Management, LP 6,495 128,176 2.68%
CITIZENS FINANCIAL GROUP INC/RI 3,559 70,549 0.05%
DeLarme Wealth Management, Inc. 3,529 69,954 2.51%
NDWM LLC 3,282 65,051 2.17%
SWEENEY & MICHEL, LLC 2,761 54,521 0.81%
Global Retirement Partners, LLC 2,527 50,089 0.04%
FINANCIAL MANAGEMENT NETWORK INC 2,427 48,085 0.38%
AXXCESS WEALTH MANAGEMENT, LLC 2,174 43,085 0.04%
FIRST AMERICAN TRUST, FSB 2,017 39,983 0.14%
Ballast Rock Private Wealth LLC 1,745 34,595 1.09%
Mariner, LLC 1,737 34,426 0.0%
Savvy Advisors, Inc. 1,630 32,312 0.05%
HighTower Advisors, LLC 1,626 32,234 0.0%
Elequin Capital, LP 1,466 29,065 0.11%
Composition Wealth, LLC 1,366 27,090 0.02%
CARY STREET PARTNERS FINANCIAL LLC 1,324 26,239 0.03%
Perigon Wealth Management, LLC 1,226 24,300 0.02%
WESPAC Advisors SoCal, LLC 1,222 24,218 0.25%
U S GLOBAL INVESTORS INC 1,110 22,000 0.12%
KWB Wealth 1,076 21,339 0.1%
Fort Point Capital Partners LLC 1,056 20,881 0.12%
KANAWHA CAPITAL MANAGEMENT LLC 958 19,000 0.07%