BlackRock ETF Trust II - CALI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | History | Added to | 211,929 | 10,687 | 2.96% | 2.62% | 1 | +47,671 | 29.02% | Q1 2026 | Apr 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 141,621 | 7,133 | 0.01% | 0.01% | 2 | +6,636 | 4.92% | Q1 2026 | Apr 08, 2026 |
| Composition Wealth, LLC | History | Added to | 80,746 | 4,072 | 0.06% | 0.02% | 3 | +53,656 | 198.07% | Q1 2026 | Apr 08, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 66,910 | 3,373 | 0.99% | 0.81% | 4 | +12,389 | 22.72% | Q1 2026 | Apr 16, 2026 |
| Apella Capital, LLC | History | New | 60,738 | 3,065 | 0.05% | — | 5 | +60,738 | New | Q1 2026 | Apr 20, 2026 |
| Pasadena Private Wealth, LLC | History | New | 32,350 | 1,631 | 0.23% | — | 6 | +32,350 | New | Q1 2026 | Apr 22, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 30,763 | 1,551 | 0.24% | 0.38% | 7 | -17,322 | -36.02% | Q1 2026 | Apr 16, 2026 |
| Perigon Wealth Management, LLC | History | No change | 24,300 | 1,225 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| KWB Wealth | History | No change | 21,339 | 1,076 | 0.11% | 0.1% | 9 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WESPAC Advisors SoCal, LLC | History | Reduced | 20,696 | 1,043 | 0.22% | 0.25% | 10 | -3,522 | -14.54% | Q1 2026 | Apr 15, 2026 |
| Richard P Slaughter Associates Inc | History | Added to | 14,715 | 742 | 0.16% | 0.14% | 11 | +1,576 | 11.99% | Q1 2026 | Apr 13, 2026 |
| Capital Advantage, Inc. | History | No change | 9,313 | 469 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 9,137 | 460 | 0.28% | 0.29% | 13 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 8,701 | 438 | 0.07% | 0.07% | 14 | +31 | 0.36% | Q1 2026 | Apr 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 8,381 | 422 | 0.02% | 0.01% | 15 | +4,405 | 110.79% | Q1 2026 | Apr 20, 2026 |
| Selby Wealth Management, LLC | History | Added to | 8,294 | 418 | 0.16% | 0.17% | 16 | +1 | 0.01% | Q1 2026 | Apr 08, 2026 |
| EHRLICH FINANCIAL GROUP | History | No change | 6,907 | 348 | 0.2% | 0.2% | 17 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,810 | 342 | 0.0% | 0.0% | 18 | +2,474 | 57.06% | Q1 2026 | Apr 07, 2026 |
| Chatterton & Associates Inc. | History | Added to | 6,670 | 336 | 0.24% | 0.18% | 19 | +2,439 | 57.65% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | New | 3,870 | 195 | 0.01% | — | 20 | +3,870 | New | Q1 2026 | Apr 06, 2026 |
| UNION SAVINGS BANK | History | Reduced | 2,954 | 148 | 0.06% | 0.15% | 21 | -3,977 | -57.38% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,758 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ariadne Wealth Management, LP | History | Closed out | 0 | 0 | — | 2.68% | — | -128,176 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.05% | — | -70,549 | -100.0% | Q4 2025 | Jan 30, 2026 |
| DeLarme Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 2.51% | — | -69,954 | -100.0% | Q4 2025 | Jan 26, 2026 |
| NDWM LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -65,051 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,089 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,085 | -100.0% | Q4 2025 | Feb 19, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Closed out | 0 | 0 | — | 0.14% | — | -39,983 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ballast Rock Private Wealth LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -34,595 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,426 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -32,312 | -100.0% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,234 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -29,065 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,239 | -100.0% | Q4 2025 | Feb 09, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,000 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Fort Point Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,881 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,000 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MEMBERS WEALTH LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -18,901 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.07% | — | -15,250 | -100.0% | Q4 2025 | Jan 30, 2026 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,166 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Client First Capital LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -14,974 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,872 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,000 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Shared Vision Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -13,793 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sound Portfolio Advisors, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -12,625 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,554 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Portfolios, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,475 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Atlas Private Wealth Advisors | History | Closed out | 0 | 0 | — | 0.13% | — | -10,676 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,450 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Mar 16, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,775 | -100.0% | Q4 2025 | Feb 04, 2026 |
| FLC Capital Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -9,368 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,104 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,680 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.1% | — | -8,500 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,991 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,616 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,196 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,014 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,946 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stone Summit Wealth LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,834 | -100.0% | Q4 2025 | Jan 27, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,358 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,577 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Shira Ridge Wealth Management | History | Closed out | 0 | 0 | — | 0.09% | — | -4,426 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Peak Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,400 | -100.0% | Q4 2025 | Jan 23, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,304 | -100.0% | Q4 2025 | Jan 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -4,111 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,000 | -100.0% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,249 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,750 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,726 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Jan 29, 2026 |