BLACKROCK ETF TRUST II (BRTR)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
71
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $244.5M | 4,858,060 | 1.82% | 3q | +20.6%+$41.8M |
| JPMORGAN CHASE & CO | $175.5M | 3,474,045 | 0.01% | 8q | +23.8%+$33.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $118.9M | 2,363,407 | 1.83% | 3q | +20.5%+$20.3M |
| OpenArc Corporate Advisory, LLC | $87.3M | 1,735,603 | 1.04% | 3q | +20.0%+$14.5M |
| NewEdge Advisors, LLC | $85.1M | 1,691,938 | 0.25% | 4q | +1505.7%+$79.8M |
| BANK OF AMERICA CORP /DE/ | $42.5M | 844,816 | 0.00% | 5q | +9.8%+$3.8M |
| Weil Company, Inc. | $32.9M | 654,030 | 5.80% | 10q | +3.3%+$1.1M |
| Pinnacle Financial Partners, Inc. | $30.0M | 595,225 | 0.20% | 3q | +5.0%+$1.4M |
| Arkadios Wealth Advisors | $20.9M | 414,827 | 0.32% | 3q | +49.8%+$6.9M |
| CFS Investment Advisory Services, LLC | $16.3M | 325,235 | 1.09% | 8q | +11.5%+$1.7M |
| Redhawk Wealth Advisors, Inc. | $13.8M | 273,252 | 1.35% | new | NEW |
| OSAIC HOLDINGS, INC. | $13.5M | 267,544 | 0.02% | 7q | +2997.3%+$13.0M |
| Centerline Wealth Advisors, LLC | $13.5M | 267,533 | 4.22% | 3q | +55.8%+$4.8M |
| WETZEL INVESTMENT ADVISORS, INC. | $12.7M | 253,283 | 4.42% | 5q | +12.8%+$1.4M |
| Forthright Family Wealth Advisory LLC | $12.5M | 247,494 | 7.05% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $11.7M | 232,432 | 2.83% | 4q | +5.4%+$604.4K |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 223,094 | 0.00% | 7q | +6.0%+$633.9K |
| UNIQUE WEALTH, LLC | $9.8M | 194,252 | 1.14% | 3q | +20.8%+$1.7M |
| WEALTH ALLIANCE, LLC | $9.2M | 183,075 | 0.77% | 3q | +114.7%+$4.9M |
| Storen Legacy Partners, LLC | $8.8M | 175,613 | 2.41% | 2q | +11.0%+$873.5K |
| May Hill Capital, LLC | $7.7M | 152,846 | 1.61% | 6q | +13.2%+$894.8K |
| MML INVESTORS SERVICES, LLC | $6.2M | 122,500 | 0.01% | 7q | +2413.9%+$5.9M |
| SWP FINANCIAL LLC | $5.8M | 116,173 | 2.70% | 7q | +9.9%+$529.1K |
| R2 Capital Strategies, LLC | $5.6M | 112,260 | 2.56% | new | FIRST |
| BETO FINANCIAL GROUP, LLC | $5.4M | 108,250 | 2.83% | 3q | +50.7%+$1.8M |
| Spectrum Planning & Advisory Services Inc. | $5.1M | 101,406 | 2.28% | 6q | +5.1%+$246.0K |
| Cyndeo Wealth Partners, LLC | $5.1M | 101,299 | 0.24% | 3q | -4.3%-$230.5K |
| Daviman Financial, LLC | $4.9M | 98,031 | 2.72% | new | NEW |
| JPL Wealth Management, LLC | $4.0M | 80,216 | 0.80% | 2q | +563.5%+$3.4M |
| Integrated Wealth Concepts LLC | $3.0M | 59,746 | 0.01% | 6q | -1.8%-$56.5K |
| McKinley Carter Wealth Services, Inc. | $2.6M | 51,745 | 0.13% | 7q | +10.7%+$250.8K |
| PFG Advisors | $2.5M | 50,205 | 0.13% | 4q | -3.5%-$90.4K |
| Taylor & Morgan Wealth Management, LLC | $2.3M | 46,120 | 1.14% | 10q | +5.3%+$116.8K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 45,564 | 0.00% | 8q | -43.3%-$1.8M |
| Arax Advisory Partners | $2.2M | 44,351 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 43,993 | 0.00% | 5q | +84.9%+$1.0M |
| Breakwater Capital Group | $2.2M | 43,298 | 0.26% | 6q | +23.7%+$416.8K |
| Ethos Financial Group, LLC | $2.1M | 43,235 | 0.14% | 3q | -50.7%-$2.2M |
| MBE Wealth Management, LLC | $1.9M | 38,481 | 0.68% | new | NEW |
| LPL Financial LLC | $1.8M | 35,431 | 0.00% | new | NEW |
| Summit Financial, LLC | $1.5M | 30,767 | 0.02% | 2q | +1.1%+$17.5K |
| Fairvoy Private Wealth, LLC | $1.5M | 29,134 | 0.30% | 3q | +44.2%+$449.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 19,885 | 0.00% | 2q | -96.4%-$26.8M |
| CITADEL ADVISORS LLC | $904.4K | 17,971 | 0.00% | 4q | -57.3%-$1.2M |
| JT Stratford LLC | $842.5K | 16,741 | 0.09% | 2q | +7.3%+$57.1K |
| Keystone Financial Group, Inc. | $793.5K | 15,768 | 0.42% | 6q | HELD |
| JANE STREET GROUP, LLC | $701.6K | 13,942 | 0.00% | 2q | -82.4%-$3.3M |
| EQ LLC | $687.9K | 13,668 | 0.17% | 5q | -17.2%-$142.5K |
| GOLDMAN SACHS GROUP INC | $534.0K | 10,612 | 0.00% | 5q | -94.2%-$8.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $507.9K | 10,191 | 0.00% | 2q | +15.8%+$69.1K |
| Concurrent Investment Advisors, LLC | $468.8K | 9,315 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $449.0K | 8,921 | 0.00% | 3q | +1.1%+$5.0K |
| Oregon Pacific Wealth Management, LLC | $430.1K | 8,546 | 0.40% | 3q | -5.3%-$24.1K |
| Lifeworks Advisors, LLC | $422.8K | 8,402 | 0.04% | 2q | +62.8%+$163.1K |
| Quotient Wealth Partners, LLC | $402.4K | 7,997 | 0.01% | 3q | +12.2%+$43.9K |
| PUREfi Wealth, LLC | $364.9K | 7,250 | 0.20% | new | NEW |
| ZEGA Investments, LLC | $333.8K | 6,632 | 0.03% | 2q | +7.1%+$22.0K |
| ShoreHaven Wealth Partners, LLC | $312.0K | 6,199 | 0.10% | new | NEW |
| GREATMARK INVESTMENT PARTNERS, INC. | $296.2K | 5,885 | 0.03% | 6q | -2.6%-$7.8K |
| Parisi Gray Wealth Management | $285.4K | 5,671 | 0.06% | 7q | +1.0%+$2.8K |
| MSH Capital Advisors LLC | $251.3K | 4,994 | 0.04% | new | NEW |
| Farther Finance Advisors, LLC | $101.1K | 2,009 | 0.00% | 5q | -61.7%-$162.7K |
| SouthState Bank Corp | $76.8K | 1,527 | 0.00% | 6q | -4.9%-$4.0K |
| HARBOUR INVESTMENTS, INC. | $55.4K | 1,100 | 0.00% | 4q | +83.3%+$25.2K |
| AMERIFLEX GROUP, INC. | $51.4K | 1,022 | 0.02% | 3q | +1.1% |
| WELLS FARGO & COMPANY/MN | $50.9K | 1,012 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $48.3K | 960 | 0.00% | 2q | HELD |
| IMA Advisory Services, Inc. | $42.8K | 850 | 0.00% | new | NEW |
| Ascentis Independent Advisors | $13.8K | 274 | 0.02% | 2q | +100.0%+$6.9K |
| Larson Financial Group LLC | $13.2K | 263 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.4K | 67,720 | 0.00% | 6q | +104.2%+$1.7K |
| UBS Group AG | $956 | 19 | 0.00% | 2q | -71.2%-$2.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-10 | 13G/A | Weil Company, Inc. | 4.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | $1.1B | 21,037,435 | 12 | 40 | 15 | 0.0% |
| Q1 2026 | 62 | $815.4M | 16,250,858 | 14 | 31 | 14 | 0.0% |
| Q4 2025 | 53 | $657.0M | 12,939,954 | 15 | 26 | 6 | 0.0% |
| Q3 2025 | 40 | $216.0M | 4,233,181 | 9 | 18 | 11 | 0.0% |
| Q2 2025 | 30 | $172.1M | 3,407,035 | 6 | 15 | 7 | 0.0% |
| Q1 2025 | 26 | $147.8M | 2,936,344 | 10 | 8 | 5 | 0.0% |
| Q4 2024 | 17 | $106.2M | 2,152,414 | 7 | 4 | 3 | 0.0% |
| Q3 2024 | 9 | $94.5M | 1,810,125 | 6 | 2 | 0 | 0.0% |
| Q2 2024 | 4 | $61.8M | 1,245,067 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $58.2M | 1,149,616 | 2 | 0 | 1 | 0.0% |
| Q4 2023 | 3 | $70.3M | 1,367,538 | 3 | 0 | 0 | 0.0% |