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 | Added to | 172,758 | 8,717 | 0.0% | 0.0% | 1 | +31,984 | 22.72% | Q4 2025 | Feb 11, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 164,258 | 8,288 | 2.62% | 2.76% | 2 | +10,618 | 6.91% | Q4 2025 | Jan 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 134,985 | 6,818 | 0.01% | 0.0% | 3 | +111,661 | 478.74% | Q4 2025 | Jan 08, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 128,176 | 6,495 | 2.68% | 2.86% | 4 | +1,764 | 1.4% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 70,549 | 3,559 | 0.05% | 0.05% | 5 | +502 | 0.72% | Q4 2025 | Jan 30, 2026 |
| DeLarme Wealth Management, Inc. | History | New | 69,954 | 3,529 | 2.51% | — | 6 | +69,954 | New | Q4 2025 | Jan 26, 2026 |
| NDWM LLC | History | Added to | 65,051 | 3,282 | 2.17% | 2.08% | 7 | +4,653 | 7.7% | Q4 2025 | Feb 05, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 54,521 | 2,761 | 0.81% | 0.19% | 8 | +43,378 | 389.28% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 50,089 | 2,527 | 0.04% | 0.03% | 9 | +27,250 | 119.31% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 48,085 | 2,427 | 0.38% | 0.33% | 10 | +9,036 | 23.14% | Q4 2025 | Jan 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 43,085 | 2,174 | 0.04% | 0.04% | 11 | +8,743 | 25.46% | Q4 2025 | Feb 19, 2026 |
| FIRST AMERICAN TRUST, FSB | History | New | 39,983 | 2,017 | 0.14% | — | 12 | +39,983 | New | Q4 2025 | Feb 11, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 34,595 | 1,745 | 1.09% | — | 13 | +34,595 | New | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Added to | 34,426 | 1,737 | 0.0% | 0.0% | 14 | +15,853 | 85.36% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Added to | 32,312 | 1,630 | 0.05% | 0.01% | 15 | +27,692 | 599.39% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,234 | 1,626 | 0.0% | 0.0% | 16 | -566 | -1.73% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | Reduced | 29,065 | 1,466 | 0.11% | 0.08% | 17 | -485 | -1.64% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Reduced | 27,090 | 1,366 | 0.02% | 0.03% | 18 | -8,000 | -22.8% | Q4 2025 | Feb 02, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 26,239 | 1,324 | 0.03% | 0.03% | 19 | +500 | 1.94% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 24,300 | 1,226 | 0.02% | 0.01% | 20 | +10,670 | 78.28% | Q4 2025 | Jan 16, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 24,218 | 1,222 | 0.25% | 0.2% | 21 | +5,141 | 26.95% | Q4 2025 | Jan 07, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 22,000 | 1,110 | 0.12% | 0.01% | 22 | +20,874 | 1853.82% | Q4 2025 | Jan 28, 2026 |
| KWB Wealth | History | New | 21,339 | 1,076 | 0.1% | — | 23 | +21,339 | New | Q4 2025 | Jan 12, 2026 |
| Fort Point Capital Partners LLC | History | No change | 20,881 | 1,056 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | New | 19,000 | 958 | 0.07% | — | 25 | +19,000 | New | Q4 2025 | Jan 28, 2026 |
| MEMBERS WEALTH LLC | History | Added to | 18,901 | 956 | 0.6% | 0.5% | 26 | +3,254 | 20.8% | Q4 2025 | Jan 28, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Added to | 15,600 | 787 | 0.04% | 0.04% | 27 | +600 | 4.0% | Q4 2025 | Feb 17, 2026 |
| SOL Capital Management CO | History | Reduced | 15,250 | 770 | 0.07% | 0.1% | 28 | -6,150 | -28.74% | Q4 2025 | Jan 30, 2026 |
| TriaGen Wealth Management LLC | History | Added to | 15,166 | 765 | 0.2% | 0.17% | 29 | +2,060 | 15.72% | Q4 2025 | Jan 27, 2026 |
| Client First Capital LLC | History | Reduced | 14,974 | 755 | 0.32% | 0.34% | 30 | -261 | -1.71% | Q4 2025 | Jan 26, 2026 |
| Valmark Advisers, Inc. | History | No change | 14,872 | 750 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Meridian Wealth Management, LLC | History | No change | 14,000 | 706 | 0.02% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Shared Vision Wealth Group LLC | History | Added to | 13,793 | 697 | 0.28% | 0.15% | 33 | +6,888 | 99.75% | Q4 2025 | Feb 11, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 13,139 | 662 | 0.14% | 0.16% | 34 | -1,278 | -8.86% | Q4 2025 | Jan 12, 2026 |
| Sound Portfolio Advisors, LLC | History | New | 12,625 | 637 | 0.54% | — | 35 | +12,625 | New | Q4 2025 | Feb 05, 2026 |
| Perennial Investment Advisors, LLC | History | New | 12,554 | 633 | 0.05% | — | 36 | +12,554 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Portfolios, Inc. | History | New | 12,475 | 629 | 0.05% | — | 37 | +12,475 | New | Q4 2025 | Feb 09, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 10,676 | 538 | 0.13% | 0.12% | 38 | +986 | 10.18% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,450 | 527 | 0.0% | — | 39 | +10,450 | New | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 504 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BAILARD, INC. | History | Added to | 9,775 | 493 | 0.01% | 0.01% | 41 | +3,040 | 45.14% | Q4 2025 | Feb 04, 2026 |
| FLC Capital Advisors | History | Added to | 9,368 | 472 | 0.09% | 0.04% | 42 | +5,103 | 119.65% | Q4 2025 | Feb 11, 2026 |
| Capital Advantage, Inc. | History | Reduced | 9,313 | 469 | 0.06% | 0.07% | 43 | -326 | -3.38% | Q4 2025 | Jan 07, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 9,137 | 461 | 0.29% | 0.3% | 44 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 9,104 | 459 | 0.01% | 0.0% | 45 | +1,287 | 16.46% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 8,670 | 437 | 0.07% | 0.07% | 47 | +164 | 1.93% | Q4 2025 | Feb 24, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,680 | 437 | 0.0% | 0.0% | 46 | +49 | 0.57% | Q4 2025 | Feb 18, 2026 |
| Weaver Consulting Group | History | New | 8,500 | 428 | 0.1% | — | 48 | +8,500 | New | Q4 2025 | Feb 10, 2026 |
| Selby Wealth Management, LLC | History | New | 8,293 | 418 | 0.17% | — | 49 | +8,293 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 6,991 | 352 | 0.0% | 0.0% | 50 | +2,180 | 45.31% | Q4 2025 | Feb 17, 2026 |
| UNION SAVINGS BANK | History | New | 6,931 | 349 | 0.15% | — | 51 | +6,931 | New | Q4 2025 | Mar 06, 2026 |
| EHRLICH FINANCIAL GROUP | History | Added to | 6,907 | 348 | 0.2% | 0.18% | 52 | +972 | 16.38% | Q4 2025 | Jan 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,616 | 333 | 0.0% | 0.0% | 53 | +384 | 6.16% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,196 | 312 | 0.0% | 0.0% | 54 | -7,815 | -55.78% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,014 | 303 | 0.0% | 0.0% | 55 | +5 | 0.08% | Q4 2025 | Feb 12, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | No change | 6,000 | 302 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | No change | 5,946 | 300 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stone Summit Wealth LLC | History | New | 5,834 | 294 | 0.08% | — | 58 | +5,834 | New | Q4 2025 | Jan 27, 2026 |
| NWF Advisory Services Inc. | History | No change | 5,358 | 270 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Mutual Advisors, LLC | History | No change | 5,000 | 252 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bridgewater Advisors Inc. | History | New | 4,577 | 231 | 0.01% | — | 61 | +4,577 | New | Q4 2025 | Jan 23, 2026 |
| Shira Ridge Wealth Management | History | Reduced | 4,426 | 223 | 0.09% | 0.1% | 62 | -21 | -0.47% | Q4 2025 | Jan 12, 2026 |
| Peak Financial Management, Inc. | History | No change | 4,400 | 222 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,336 | 218 | 0.0% | 0.0% | 64 | -547 | -11.2% | Q4 2025 | Jan 23, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 4,304 | 217 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Chatterton & Associates Inc. | History | New | 4,231 | 213 | 0.18% | — | 66 | +4,231 | New | Q4 2025 | Jan 20, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | History | New | 4,111 | 208 | 0.2% | — | 67 | +4,111 | New | Q4 2025 | Feb 17, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | Reduced | 4,000 | 201 | 0.11% | 0.11% | 68 | -750 | -15.79% | Q4 2025 | Jan 22, 2026 |
| Sowell Financial Services LLC | History | New | 3,976 | 200 | 0.01% | — | 69 | +3,976 | New | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | No change | 2,500 | 126 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,249 | 113 | 0.0% | 0.0% | 71 | +1,339 | 147.14% | Q4 2025 | Feb 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,750 | 88 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,726 | 87 | 0.0% | — | 73 | +1,726 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,102 | 55 | 0.0% | 0.0% | 74 | +353 | 47.13% | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | New | 1,000 | 50 | 0.04% | — | 75 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 574 | 28 | 0.0% | — | 76 | +574 | New | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Bixby & Associates, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,922 | -100.0% | Q3 2025 | Oct 16, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archvest Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -10,071 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,297 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,081 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |