BlackRock ETF Trust II - CALI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$112.6M

QoQ value delta ($000)

+$22.13M (+24.47%)

Implied price effect (QoQ)

-0.12%

Total shares

2,233,284

QoQ shares delta

+441,224 (+24.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 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	12,324	244,383	0.0%
Elmwood Wealth Management, Inc.	10,687	211,929	2.96%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,133	141,621	0.01%
DeLarme Wealth Management, Inc.	4,496	89,165	2.9%
JANE STREET GROUP, LLC	4,496	89,159	0.0%
NDWM LLC	4,227	83,830	2.74%
Composition Wealth, LLC	4,072	80,746	0.06%
SWEENEY & MICHEL, LLC	3,373	66,910	0.99%
Apella Capital, LLC	3,065	60,738	0.05%
FIRST AMERICAN TRUST, FSB	3,003	59,567	0.2%
Integrated Wealth Concepts LLC	2,668	52,907	0.02%
CITIZENS FINANCIAL GROUP INC/RI	2,570	50,964	0.04%
Global Retirement Partners, LLC	2,527	50,089	0.04%
AXXCESS WEALTH MANAGEMENT, LLC	1,774	35,194	0.06%
Mariner, LLC	1,715	34,008	0.0%
Cambridge Investment Research Advisors, Inc.	1,676	33,242	0.0%
Pasadena Private Wealth, LLC	1,631	32,350	0.23%
HighTower Advisors, LLC	1,611	31,958	0.0%
Savvy Advisors, Inc.	1,599	31,719	0.04%
FINANCIAL MANAGEMENT NETWORK INC	1,551	30,763	0.24%
McIlrath & Eck, LLC	1,389	27,557	0.1%
CARY STREET PARTNERS FINANCIAL LLC	1,323	26,239	0.03%
Perigon Wealth Management, LLC	1,225	24,300	0.02%
KANAWHA CAPITAL MANAGEMENT LLC	1,210	24,000	0.09%
TriaGen Wealth Management LLC	1,157	22,949	0.32%