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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$154.3M
QoQ value delta ($000)
-$7.272M (-4.5%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
3,069,581
QoQ shares delta
-128,892 (-4.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CALI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 47 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%
Global Retirement Partners, LLC 13,957 276,204 0.21%
Elmwood Wealth Management, Inc. 10,760 216,023 2.59%
BAILARD, INC. 6,587 132,246 0.13%
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 4,337 87,090 1.15%
Composition Wealth, LLC 3,356 66,419 0.04%
Robertson Stephens Wealth Management, LLC 3,309 66,451 0.08%
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%
HUB Investment Partners, LLC 2,472 48,922 0.04%
Precision Wealth Strategies, LLC 2,463 48,758 0.74%
Pasadena Private Wealth, LLC 2,156 42,671 0.27%
Fortitude Family Office, LLC 2,089 41,952 0.36%
KWB Wealth 2,037 40,915 0.17%
FINANCIAL MANAGEMENT NETWORK INC 1,992 40,042 0.29%
TriaGen Wealth Management LLC 1,947 39,090 0.47%
HighTower Advisors, LLC 1,623 32,127 0.0%
Valmark Advisers, Inc. 1,540 30,477 0.02%
M. Kulyk & Associates, LLC 1,523 30,138 0.25%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,507 30,251 0.0%
WRAPMANAGER INC 1,492 29,541 0.47%