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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 345,438 | 17,456 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 276,204 | 13,957 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 216,023 | 10,760 | 2.59% | 2.9% | 3 | -13,587 | -5.92% | Q3 2026 | Oct 14, 2026 |
| Archvest Wealth Advisors, Inc. | History | New | 165,722 | 8,254 | 4.14% | — | 4 | +165,722 | New | Q3 2026 | Oct 29, 2026 |
| BAILARD, INC. | History | Added to | 132,246 | 6,587 | 0.13% | 0.06% | 5 | +74,481 | 128.94% | Q3 2026 | Oct 13, 2026 |
| FIRST AMERICAN TRUST, FSB | History | No change | 103,845 | 5,247 | 0.32% | 0.32% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DeLarme Wealth Management, Inc. | History | Added to | 98,541 | 4,908 | 2.76% | 2.82% | 7 | +2,137 | 2.22% | Q3 2026 | Oct 30, 2026 |
| NDWM LLC | History | No change | 88,772 | 4,486 | 2.64% | 2.64% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 87,090 | 4,337 | 1.15% | 1.12% | 9 | +2,768 | 3.28% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 69,822 | 3,478 | 0.01% | 0.01% | 10 | +4,910 | 7.56% | Q3 2026 | Nov 02, 2026 |
| Composition Wealth, LLC | History | No change | 66,419 | 3,356 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 66,451 | 3,309 | 0.08% | — | 12 | +66,451 | New | Q3 2026 | Oct 16, 2026 |
| Elequin Capital, LP | History | No change | 64,841 | 3,276 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 58,359 | 2,949 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| HUB Investment Partners, LLC | History | Added to | 53,352 | 2,657 | 0.05% | 0.04% | 15 | +4,430 | 9.06% | Q3 2026 | Nov 03, 2026 |
| Precision Wealth Strategies, LLC | History | No change | 48,758 | 2,463 | 0.74% | 0.74% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 47,210 | 2,351 | 0.05% | — | 17 | +47,210 | New | Q3 2026 | Nov 02, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 42,671 | 2,156 | 0.27% | 0.27% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 41,952 | 2,089 | 0.36% | — | 19 | +41,952 | New | Q3 2026 | Oct 14, 2026 |
| KWB Wealth | History | Added to | 40,915 | 2,037 | 0.17% | 0.11% | 20 | +15,183 | 59.0% | Q3 2026 | Oct 16, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 40,042 | 1,992 | 0.29% | 0.31% | 21 | -2,968 | -6.9% | Q3 2026 | Oct 08, 2026 |
| TriaGen Wealth Management LLC | History | Added to | 39,090 | 1,947 | 0.47% | 0.39% | 22 | +8,070 | 26.02% | Q3 2026 | Oct 14, 2026 |
| HighTower Advisors, LLC | History | No change | 32,127 | 1,623 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Valmark Advisers, Inc. | History | No change | 30,477 | 1,540 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| M. Kulyk & Associates, LLC | History | No change | 30,138 | 1,523 | 0.25% | 0.25% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,251 | 1,507 | 0.0% | 0.01% | 26 | -119,367 | -79.78% | Q3 2026 | Oct 13, 2026 |
| WRAPMANAGER INC | History | No change | 29,541 | 1,492 | 0.47% | 0.47% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 28,644 | 1,447 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Added to | 28,000 | 1,394 | 0.09% | 0.09% | 29 | +2,000 | 7.69% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,478 | 1,388 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Private Wealth Advisors | History | Reduced | 26,998 | 1,344 | 0.29% | 0.37% | 31 | -6,091 | -18.41% | Q3 2026 | Oct 23, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 26,239 | 1,325 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | No change | 26,194 | 1,323 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLC Capital Advisors | History | No change | 23,991 | 1,212 | 0.19% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Shum Financial Group, Inc. | History | Added to | 24,215 | 1,206 | 0.69% | 0.26% | 35 | +15,623 | 181.83% | Q3 2026 | Oct 13, 2026 |
| Kera Capital Partners, Inc. | History | No change | 23,579 | 1,191 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEMBERS WEALTH LLC | History | Reduced | 23,696 | 1,179 | 0.59% | 0.66% | 37 | -114 | -0.48% | Q3 2026 | Oct 20, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 22,455 | 1,118 | 0.02% | 0.02% | 38 | -595 | -2.58% | Q3 2026 | Oct 22, 2026 |
| Tortuga Wealth Management, Inc | History | Added to | 22,143 | 1,103 | 0.78% | 0.58% | 40 | +6,994 | 46.17% | Q3 2026 | Oct 27, 2026 |
| Private Advisor Group, LLC | History | No change | 21,841 | 1,103 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | New | 21,230 | 1,057 | 0.31% | — | 42 | +21,230 | New | Q3 2026 | Oct 19, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 20,929 | 1,057 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 20,687 | 1,045 | 0.36% | 0.36% | 43 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FORONJY FINANCIAL LLC | History | New | 18,239 | 908 | 0.32% | — | 44 | +18,239 | New | Q3 2026 | Oct 14, 2026 |
| Creative Planning | History | Added to | 17,817 | 887 | 0.0% | 0.0% | 45 | +10,193 | 133.7% | Q3 2026 | Nov 02, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 17,640 | 878 | 0.19% | 0.07% | 46 | +10,810 | 158.27% | Q3 2026 | Oct 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 17,584 | 875 | 0.04% | 0.02% | 47 | -3,116 | -15.05% | Q3 2026 | Oct 21, 2026 |
| MONECO ADVISORS, LLC | History | New | 17,500 | 871 | 0.05% | — | 48 | +17,500 | New | Q3 2026 | Nov 05, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | No change | 17,000 | 859 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 16,787 | 848 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 15,580 | 787 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 15,091 | 751 | 0.01% | — | 52 | +15,091 | New | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 14,262 | 720 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,453 | 719 | 0.03% | 0.02% | 54 | +5,939 | 69.76% | Q3 2026 | Oct 23, 2026 |
| Meridian Wealth Management, LLC | History | No change | 14,000 | 697 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Mariner, LLC | History | No change | 13,360 | 675 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 12,996 | 656 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ariadne Wealth Management, LP | History | No change | 12,927 | 653 | 0.29% | 0.29% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversified Portfolios, Inc. | History | Reduced | 12,837 | 639 | 0.04% | 0.06% | 59 | -2,934 | -18.6% | Q3 2026 | Nov 04, 2026 |
| Burton Enright Welch | History | New | 12,525 | 623 | 0.07% | — | 60 | +12,525 | New | Q3 2026 | Nov 03, 2026 |
| Savvy Advisors, Inc. | History | No change | 11,884 | 600 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Weaver Consulting Group | History | Added to | 11,950 | 595 | 0.12% | 0.11% | 62 | +1,650 | 16.02% | Q3 2026 | Oct 07, 2026 |
| Sound Portfolio Advisors, LLC | History | No change | 11,516 | 581 | 0.41% | 0.41% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kroeger Financial Partners | History | Added to | 11,275 | 561 | 0.56% | 0.5% | 64 | +1,108 | 10.9% | Q3 2026 | Oct 19, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,671 | 531 | 0.02% | 0.02% | 65 | +264 | 2.54% | Q3 2026 | Oct 23, 2026 |
| V2 Financial group LLC | History | No change | 10,250 | 517 | 0.19% | 0.19% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,119 | 504 | 0.0% | 0.0% | 67 | +1,600 | 18.78% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 9,660 | 481 | 0.06% | — | 68 | +9,660 | New | Q3 2026 | Oct 13, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 9,341 | 472 | 0.19% | 0.19% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advantage, Inc. | History | Added to | 9,412 | 468 | 0.06% | 0.06% | 70 | +99 | 1.06% | Q3 2026 | Oct 14, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 9,132 | 461 | 0.37% | 0.37% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 9,137 | 461 | 0.25% | 0.25% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 8,810 | 438 | 0.06% | 0.06% | 73 | +54 | 0.62% | Q3 2026 | Oct 28, 2026 |
| WESPAC Advisors SoCal, LLC | History | Reduced | 8,731 | 434 | 0.08% | 0.09% | 74 | -1,175 | -11.86% | Q3 2026 | Oct 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 8,153 | 412 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,959 | 402 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chatterton & Associates Inc. | History | No change | 7,973 | 401 | 0.24% | 0.24% | 77 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SEEDS INVESTOR LLC | History | No change | 7,713 | 389 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,754 | 386 | 0.0% | 0.0% | 79 | +875 | 12.72% | Q3 2026 | Oct 08, 2026 |
| VANCE WEALTH, LLC | History | No change | 7,514 | 379 | 0.09% | 0.09% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Client First Capital LLC | History | Reduced | 7,162 | 356 | 0.14% | 0.17% | 81 | -1,193 | -14.28% | Q3 2026 | Oct 22, 2026 |
| 3 FACTOR INDEXING, LLC | History | No change | 6,789 | 338 | 0.28% | 0.29% | 82 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Berkshire Money Management, Inc. | History | New | 6,541 | 325 | 0.03% | — | 84 | +6,541 | New | Q3 2026 | Oct 21, 2026 |
| Compound Planning, Inc. | History | No change | 6,435 | 325 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Shah Wealth Advisors, LLC | History | No change | 6,380 | 322 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Elyxium Wealth, LLC | History | New | 6,239 | 310 | 0.03% | — | 86 | +6,239 | New | Q3 2026 | Oct 27, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | No change | 6,000 | 303 | 0.08% | 0.08% | 87 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Integrated Advisors Network LLC | History | No change | 5,946 | 296 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 5,825 | 290 | 0.06% | 0.11% | 89 | -5,564 | -48.85% | Q3 2026 | Oct 13, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 5,470 | 272 | 0.01% | 0.02% | 90 | -453 | -7.65% | Q3 2026 | Nov 02, 2026 |
| Savant Capital, LLC | History | No change | 5,354 | 270 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EHRLICH FINANCIAL GROUP | History | Reduced | 5,356 | 266 | 0.14% | 0.16% | 92 | -993 | -15.64% | Q3 2026 | Oct 20, 2026 |
| NWF Advisory Services Inc. | History | No change | 5,358 | 266 | 0.02% | 0.03% | 93 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Selby Wealth Management, LLC | History | Reduced | 5,286 | 263 | 0.09% | 0.2% | 94 | -5,711 | -51.93% | Q3 2026 | Oct 16, 2026 |
| Ignite Planners, LLC | History | New | 5,250 | 261 | 0.03% | — | 95 | +5,250 | New | Q3 2026 | Oct 14, 2026 |
| Meritas Wealth Management, LLC | History | Added to | 5,152 | 256 | 0.09% | 0.1% | 96 | +183 | 3.68% | Q3 2026 | Oct 14, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 5,000 | 252 | 0.1% | 0.1% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anchor Bay Capital, Inc. | History | No change | 5,000 | 251 | 0.14% | 0.14% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealth Architects, LLC | History | New | 4,852 | 241 | 0.02% | — | 99 | +4,852 | New | Q3 2026 | Nov 03, 2026 |
| Betterment LLC | History | No change | 4,758 | 240 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Reduced | 4,688 | 233 | 0.0% | 0.01% | 101 | -3,834 | -44.99% | Q3 2026 | Oct 08, 2026 |
| Trilogy Capital Inc. | History | Added to | 4,540 | 226 | 0.01% | 0.01% | 102 | +20 | 0.44% | Q3 2026 | Oct 20, 2026 |
| Penobscot Investment Management Company, Inc. | History | New | 4,500 | 224 | 0.02% | — | 103 | +4,500 | New | Q3 2026 | Oct 26, 2026 |
| Peak Financial Management, Inc. | History | No change | 4,400 | 219 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Bridgewater Advisors Inc. | History | No change | 4,222 | 212 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,000 | 202 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,988 | 201 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UNION SAVINGS BANK | History | No change | 2,954 | 147 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MORGAN STANLEY | History | No change | 2,500 | 126 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | No change | 2,201 | 110 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Parallel Advisors, LLC | History | New | 2,000 | 99 | 0.0% | — | 111 | +2,000 | New | Q3 2026 | Nov 03, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,750 | 88 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,750 | 87 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 1,560 | 78 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,547 | 78 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,426 | 72 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | No change | 1,291 | 65 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunrise Financial Services, LLC | History | No change | 1,050 | 52 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 990 | 50 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Resources Capital Management, LLC | History | New | 316 | 15 | 0.01% | — | 120 | +316 | New | Q3 2026 | Oct 16, 2026 |
| Blue Trust, Inc. | History | New | 140 | 6 | 0.0% | — | 121 | +140 | New | Q3 2026 | Oct 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.17% | — | -286,382 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Stone Summit Wealth LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,916 | -100.0% | Q3 2026 | Oct 13, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,154 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |