BLACKROCK ETF TRUST II (CALI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
106
Reporting holders
$158.2M
Reported value
0.0%
Held as options
+18
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.5M | 345,438 | 0.00% | 6q | +41.4%+$5.1M |
| CITIZENS FINANCIAL GROUP INC/RI | $14.5M | 286,382 | 0.17% | 11q | +461.9%+$11.9M |
| Global Retirement Partners, LLC | $14.0M | 276,204 | 0.21% | 4q | +451.4%+$11.4M |
| Elmwood Wealth Management, Inc. | $11.6M | 229,610 | 2.90% | 11q | +8.3%+$893.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.5M | 149,618 | 0.01% | 5q | +5.6%+$403.3K |
| FIRST AMERICAN TRUST, FSB | $5.2M | 103,845 | 0.32% | 3q | +74.3%+$2.2M |
| DeLarme Wealth Management, Inc. | $4.9M | 96,404 | 2.82% | 3q | +8.1%+$365.8K |
| NDWM LLC | $4.5M | 88,772 | 2.64% | 5q | +5.9%+$249.7K |
| SWEENEY & MICHEL, LLC | $4.2M | 84,322 | 1.12% | 6q | +26.0%+$876.8K |
| Composition Wealth, LLC | $3.4M | 66,419 | 0.04% | 4q | -17.7%-$724.0K |
| Elequin Capital, LP | $3.3M | 64,841 | 0.10% | new | NEW |
| Integrated Wealth Concepts LLC | $2.9M | 58,359 | 0.01% | 2q | +10.3%+$275.5K |
| BAILARD, INC. | $2.9M | 57,765 | 0.06% | 4q | +490.9%+$2.4M |
| HUB Investment Partners, LLC | $2.5M | 48,922 | 0.04% | 2q | +582.8%+$2.1M |
| Precision Wealth Strategies, LLC | $2.5M | 48,758 | 0.74% | new | NEW |
| FINANCIAL MANAGEMENT NETWORK INC | $2.2M | 43,010 | 0.31% | 8q | +39.8%+$617.6K |
| Pasadena Private Wealth, LLC | $2.2M | 42,671 | 0.27% | 2q | +31.9%+$521.6K |
| Atlas Private Wealth Advisors | $1.7M | 33,089 | 0.37% | 6q | +50.5%+$561.1K |
| HighTower Advisors, LLC | $1.6M | 32,127 | 0.00% | 6q | +0.5%+$8.5K |
| TriaGen Wealth Management LLC | $1.6M | 31,020 | 0.39% | 10q | +35.2%+$407.9K |
| Valmark Advisers, Inc. | $1.5M | 30,477 | 0.02% | 4q | +57.2%+$560.3K |
| M. Kulyk & Associates, LLC | $1.5M | 30,138 | 0.25% | 2q | +101.9%+$768.7K |
| WRAPMANAGER INC | $1.5M | 29,541 | 0.47% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.4M | 28,644 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.4M | 27,478 | 0.00% | 7q | +45.3%+$433.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.3M | 26,239 | 0.03% | 4q | HELD |
| Cerity Partners LLC | $1.3M | 26,194 | 0.00% | 2q | +71.2%+$550.4K |
| KANAWHA CAPITAL MANAGEMENT LLC | $1.3M | 26,000 | 0.09% | 3q | +8.3%+$101.1K |
| KWB Wealth | $1.3M | 25,732 | 0.11% | 3q | +20.6%+$222.0K |
| FLC Capital Advisors | $1.2M | 23,991 | 0.20% | 6q | +33.9%+$307.2K |
| MEMBERS WEALTH LLC | $1.2M | 23,810 | 0.66% | 7q | +19.8%+$199.0K |
| Kera Capital Partners, Inc. | $1.2M | 23,579 | 0.11% | new | NEW |
| Perigon Wealth Management, LLC | $1.2M | 23,050 | 0.02% | 5q | -5.1%-$63.2K |
| Private Advisor Group, LLC | $1.1M | 21,841 | 0.01% | new | NEW |
| Perennial Investment Advisors, LLC | $1.1M | 20,929 | 0.07% | 3q | +6.9%+$68.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.0M | 20,700 | 0.02% | 5q | -41.2%-$732.5K |
| Shared Vision Wealth Group LLC | $1.0M | 20,687 | 0.36% | 4q | HELD |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $859.1K | 17,000 | 0.05% | 5q | +6.2%+$50.5K |
| Mutual Advisors, LLC | $848.3K | 16,787 | 0.02% | 8q | +11.3%+$86.1K |
| Diversified Portfolios, Inc. | $797.0K | 15,771 | 0.06% | 3q | +42.9%+$239.4K |
| Beacon Pointe Advisors, LLC | $787.3K | 15,580 | 0.00% | new | NEW |
| Tortuga Wealth Management, Inc | $765.5K | 15,149 | 0.58% | 2q | +86.1%+$354.1K |
| Cetera Investment Advisers | $720.7K | 14,262 | 0.00% | 7q | +78.9%+$317.8K |
| Meridian Wealth Management, LLC | $707.5K | 14,000 | 0.02% | 4q | HELD |
| Mariner, LLC | $675.1K | 13,360 | 0.00% | 5q | -60.7%-$1.0M |
| UBS Group AG | $656.8K | 12,996 | 0.00% | 3q | +72100.0%+$655.8K |
| Ariadne Wealth Management, LP | $653.3K | 12,927 | 0.29% | 8q | -18.8%-$151.5K |
| Savvy Advisors, Inc. | $600.6K | 11,884 | 0.01% | 10q | -62.5%-$1.0M |
| Sound Portfolio Advisors, LLC | $582.0K | 11,516 | 0.41% | 3q | -9.4%-$60.1K |
| Richard P Slaughter Associates Inc | $575.5K | 11,389 | 0.11% | 8q | -22.6%-$168.1K |
| Selby Wealth Management, LLC | $555.7K | 10,997 | 0.20% | 3q | +32.6%+$136.6K |
| Sowell Financial Services LLC | $525.9K | 10,407 | 0.02% | 3q | +24.2%+$102.4K |
| Weaver Consulting Group | $520.5K | 10,300 | 0.11% | 3q | +8.4%+$40.4K |
| V2 Financial group LLC | $518.0K | 10,250 | 0.19% | 2q | +3.6%+$18.2K |
| Kroeger Financial Partners | $513.8K | 10,167 | 0.50% | new | FIRST |
| WESPAC Advisors SoCal, LLC | $500.6K | 9,906 | 0.09% | 4q | -52.1%-$545.3K |
| Flatrock Wealth Partners LLC | $472.1K | 9,341 | 0.19% | new | NEW |
| Capital Advantage, Inc. | $470.7K | 9,313 | 0.06% | 7q | HELD |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $461.7K | 9,137 | 0.25% | 8q | HELD |
| Bristlecone Value Partners, LLC | $461.5K | 9,132 | 0.37% | 2q | +17.0%+$67.0K |
| Bell Investment Advisors, Inc | $442.5K | 8,756 | 0.06% | 11q | +0.6%+$2.8K |
| Shum Financial Group, Inc. | $434.2K | 8,592 | 0.26% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $430.5K | 8,519 | 0.00% | 6q | +21.4%+$76.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $430.2K | 8,514 | 0.02% | new | NEW |
| Apella Capital, LLC | $429.7K | 8,522 | 0.01% | 2q | -86.0%-$2.6M |
| Client First Capital LLC | $422.2K | 8,355 | 0.17% | 5q | +0.9%+$3.9K |
| RWA WEALTH PARTNERS, LLC | $412.0K | 8,153 | 0.00% | 4q | -8.9%-$40.1K |
| NewEdge Advisors, LLC | $402.2K | 7,959 | 0.00% | 9q | -9.2%-$40.6K |
| Chatterton & Associates Inc. | $402.0K | 7,973 | 0.24% | 3q | +19.5%+$65.7K |
| SEEDS INVESTOR LLC | $389.8K | 7,713 | 0.04% | new | NEW |
| Creative Planning | $385.3K | 7,624 | 0.00% | 2q | -18.3%-$86.1K |
| VANCE WEALTH, LLC | $379.7K | 7,514 | 0.09% | new | NEW |
| Farther Finance Advisors, LLC | $347.6K | 6,879 | 0.00% | 5q | +1.0%+$3.5K |
| BASSO CAPITAL MANAGEMENT, L.P. | $345.2K | 6,830 | 0.07% | new | NEW |
| 3 FACTOR INDEXING, LLC | $343.1K | 6,789 | 0.29% | 2q | -1.4%-$5.0K |
| Compound Planning, Inc. | $325.2K | 6,435 | 0.01% | new | NEW |
| Shah Wealth Advisors, LLC | $322.4K | 6,380 | 0.07% | new | FIRST |
| EHRLICH FINANCIAL GROUP | $320.8K | 6,349 | 0.17% | 8q | -8.1%-$28.2K |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $303.2K | 6,000 | 0.08% | 4q | HELD |
| Integrated Advisors Network LLC | $300.5K | 5,946 | 0.01% | 4q | HELD |
| GC Wealth Management RIA, LLC | $299.3K | 5,923 | 0.02% | 4q | +23.7%+$57.3K |
| NWF Advisory Services Inc. | $270.8K | 5,358 | 0.03% | 5q | HELD |
| Savant Capital, LLC | $270.6K | 5,354 | 0.00% | new | NEW |
| ABOUND FINANCIAL, LLC | $252.7K | 5,000 | 0.10% | new | NEW |
| Anchor Bay Capital, Inc. | $251.9K | 5,000 | 0.14% | new | FIRST |
| Meritas Wealth Management, LLC | $251.1K | 4,969 | 0.10% | new | NEW |
| Stone Summit Wealth LLC | $248.4K | 4,916 | 0.06% | 3q | -28.9%-$101.1K |
| Trilogy Capital Inc. | $228.4K | 4,520 | 0.01% | new | NEW |
| Peak Financial Management, Inc. | $222.4K | 4,400 | 0.05% | 4q | HELD |
| Bridgewater Advisors Inc. | $212.4K | 4,222 | 0.01% | 3q | +5.4%+$11.0K |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $209.4K | 4,154 | 0.18% | 3q | +0.6%+$1.3K |
| CAPTRUST FINANCIAL ADVISORS | $202.1K | 4,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $201.5K | 3,988 | 0.00% | 4q | -74.6%-$591.4K |
| UNION SAVINGS BANK | $149.3K | 2,954 | 0.06% | 5q | HELD |
| MORGAN STANLEY | $126.3K | 2,500 | 0.00% | 5q | HELD |
| Sankala Group LLC | $110.9K | 2,201 | 0.07% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $99.5K | 1,968 | 0.00% | 3q | -81.2%-$428.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $88.4K | 1,750 | 0.00% | new | NEW |
| Cheviot Value Management, LLC | $88.4K | 1,750 | 0.01% | 5q | HELD |
| Allworth Financial LP | $78.8K | 1,560 | 0.00% | 3q | HELD |
Showing the largest 100 of 108 reported holders.
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 | 106 | $158.2M | 3,130,771 | 22 | 46 | 18 | 0.0% |
| Q1 2026 | 88 | $108.1M | 2,144,636 | 18 | 35 | 15 | 0.0% |
| Q4 2025 | 78 | $89.7M | 1,776,810 | 13 | 32 | 10 | 0.0% |
| Q3 2025 | 64 | $64.0M | 1,262,823 | 20 | 21 | 9 | 0.0% |
| Q2 2025 | 46 | $49.7M | 985,150 | 21 | 15 | 5 | 0.0% |
| Q1 2025 | 30 | $26.8M | 533,022 | 10 | 6 | 6 | 0.0% |
| Q4 2024 | 20 | $17.9M | 355,857 | 4 | 9 | 2 | 0.0% |
| Q3 2024 | 18 | $16.4M | 325,614 | 8 | 4 | 3 | 0.0% |
| Q2 2024 | 15 | $19.0M | 377,761 | 4 | 8 | 1 | 0.0% |
| Q1 2024 | 10 | $11.1M | 220,320 | 5 | 3 | 0 | 0.0% |
| Q4 2023 | 6 | $18.1M | 360,591 | 4 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $16.3M | 326,264 | 2 | 0 | 0 | 0.0% |