BLACKROCK ETF TRUST II (CLOA)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
245
Reporting holders
$1.4B
Reported value
0.3%
Held as options
+37
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 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $157.3M | 3,029,436 | 0.06% | new | FIRST |
| BlackRock, Inc. | $122.5M | 2,360,268 | 0.00% | 8q | +12.5%+$13.6M |
| ENVESTNET ASSET MANAGEMENT INC | $104.8M | 2,017,944 | 0.02% | 9q | -24.4%-$33.9M |
| LPL Financial LLC | $102.2M | 1,968,129 | 0.02% | 9q | +1.5%+$1.5M |
| Advocacy Wealth Management, LLC | $57.1M | 1,099,924 | 2.07% | 6q | +4.4%+$2.4M |
| MORGAN STANLEY | $50.2M | 967,249 | 0.00% | 12q | +17.2%+$7.4M |
| INSPIRION WEALTH ADVISORS, LLC | $34.3M | 662,318 | 3.92% | 3q | +17.6%+$5.1M |
| Cetera Investment Advisers | $33.6M | 648,045 | 0.03% | 9q | +10.3%+$3.1M |
| JPMORGAN CHASE & CO | $30.5M | 587,131 | 0.00% | 9q | +9.2%+$2.6M |
| Pallas Capital Advisors LLC | $28.5M | 548,355 | 0.88% | 12q | +6.9%+$1.8M |
| CenturyLink Investment Management Co | $26.6M | 511,600 | 20.59% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $24.7M | 475,109 | 0.05% | 9q | +7.8%+$1.8M |
| Vestmark Advisory Solutions, Inc. | $23.0M | 443,792 | 0.22% | 5q | +0.7%+$170.5K |
| Goldstone Financial Group, LLC | $19.0M | 366,312 | 1.74% | 5q | +20.5%+$3.2M |
| OneDigital Investment Advisors LLC | $17.8M | 342,704 | 0.15% | 4q | +17.2%+$2.6M |
| Macro Advisors, Inc. | $15.6M | 300,843 | 4.98% | 2q | +87.4%+$7.3M |
| Tower Research Capital LLC (TRC) | $15.5M | 297,691 | 0.38% | 4q | +48.5%+$5.0M |
| Cascade Wealth Advisors, Inc | $14.7M | 283,645 | 5.91% | 6q | +18.5%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.3M | 276,254 | 0.02% | 9q | +6.8%+$914.7K |
| Ferguson Shapiro LLC | $14.1M | 271,637 | 4.13% | 6q | +47.6%+$4.5M |
| STOCK YARDS BANK & TRUST CO | $12.8M | 246,392 | 0.18% | new | NEW |
| ASSETMARK, INC | $12.6M | 242,828 | 0.02% | 9q | -16.2%-$2.4M |
| CacheTech Inc. | $12.6M | 242,478 | 2.04% | 9q | +11.7%+$1.3M |
| August Group Capital Ltd | $12.6M | 241,765 | 13.79% | 3q | -23.6%-$3.9M |
| STAR Financial Bank | $12.3M | 237,338 | 5.02% | 8q | +11.2%+$1.2M |
| AE Wealth Management LLC | $11.8M | 226,661 | 0.05% | 7q | -17.4%-$2.5M |
| Envestnet Portfolio Solutions, Inc. | $11.5M | 222,048 | 0.06% | 9q | -18.0%-$2.5M |
| Prime Capital Investment Advisors, LLC | $10.9M | 209,865 | 0.11% | 6q | +7.2%+$732.8K |
| Adams Wealth Management | $10.8M | 208,208 | 2.07% | 14q | +6.6%+$665.0K |
| BAR HARBOR WEALTH MANAGEMENT | $10.7M | 206,653 | 0.58% | 5q | +17.7%+$1.6M |
| Keel Point, LLC | $10.7M | 206,054 | 0.63% | new | NEW |
| CITIGROUP INC | $10.4M | 200,008 | 0.00% | new | NEW |
| NorthCoast Asset Management LLC | $10.1M | 193,823 | 0.22% | 6q | +2.9%+$284.2K |
| Cannon Capital Management, Inc. | $9.7M | 186,813 | 8.24% | 3q | -2.9%-$290.5K |
| DRIVE WEALTH MANAGEMENT, LLC | $9.4M | 180,919 | 1.67% | 4q | +0.8%+$71.0K |
| Equitable Holdings, Inc. | $9.3M | 178,199 | 0.06% | 5q | +79.2%+$4.1M |
| ODonnell Financial Services, LLC | $8.6M | 164,802 | 2.52% | 6q | +10.9%+$839.4K |
| BANK OF MONTREAL /CAN/ | $8.5M | 163,521 | 0.00% | 4q | +34.1%+$2.2M |
| E6 Portfolios, LLC | $8.1M | 156,798 | 6.50% | 3q | +16.5%+$1.2M |
| COURIER CAPITAL LLC | $7.9M | 151,798 | 0.39% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.6M | 146,087 | 0.01% | 9q | +93.6%+$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.6M | 145,585 | 0.00% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.5M | 144,074 | 0.14% | 5q | +2.6%+$189.7K |
| STIFEL FINANCIAL CORP | $7.2M | 138,520 | 0.01% | 4q | -8.1%-$637.7K |
| Client First Capital LLC | $7.1M | 137,395 | 2.84% | 2q | +2.2%+$156.6K |
| KICKSTAND VENTURES, LLC. | $6.6M | 128,098 | 1.21% | 6q | +2.9%+$184.7K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $6.5M | 125,500 | 1.76% | 7q | -9.1%-$655.8K |
| NewEdge Wealth, LLC | $6.2M | 118,626 | 0.06% | 2q | +84.4%+$2.8M |
| Diversify Advisory Services, LLC | $6.1M | 116,615 | 0.10% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6.1M | 116,615 | 0.10% | 3q | -15.1%-$1.1M |
| ATX Financial Planning, LLC | $6.0M | 115,525 | 3.97% | 3q | +26.0%+$1.2M |
| UBS Group AG | $6.0M | 115,165 | 0.00% | 2q | HELD |
| ALLSTATE CORP | $5.7M | 110,660 | 0.06% | 5q | +30.8%+$1.4M |
| Private Advisor Group, LLC | $5.7M | 108,902 | 0.03% | 6q | +14.9%+$734.9K |
| Prasad Wealth Partners, LLC | $5.6M | 108,759 | 1.36% | new | NEW |
| Prospera Financial Services Inc | $5.1M | 99,097 | 0.07% | new | NEW |
| Bulwark Capital Corp | $5.1M | 98,567 | 2.88% | 5q | +39.4%+$1.4M |
| Meiji Yasuda Life Insurance Co | $5.1M | 98,000 | 0.17% | 2q | HELD |
| SCOTIA CAPITAL INC. | $4.8M | 92,963 | 0.02% | 4q | +19.7%+$794.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.5M | 87,429 | 0.03% | 4q | -37.0%-$2.7M |
| CAPTRUST FINANCIAL ADVISORS | $4.5M | 86,666 | 0.01% | 4q | +15.4%+$601.2K |
| Ameritas Advisory Services, LLC | $4.5M | 85,857 | 0.09% | 2q | +177.2%+$2.8M |
| Kurv Investment Management LLC | $4.3M | 11,552 | 2.59% | new | NEW |
| POTENTIA WEALTH | $4.1M | 78,490 | 1.67% | 4q | -29.5%-$1.7M |
| WINTON GROUP Ltd | $4.1M | 78,033 | 0.13% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 75,501 | 0.00% | 7q | +5.3%+$198.7K |
| Aureus Asset Management, LLC | $3.9M | 74,935 | 0.24% | 9q | +5.8%+$212.9K |
| GOLDMAN SACHS GROUP INC | $3.9M | 74,487 | 0.00% | new | NEW |
| Rockport Wealth LLC | $3.8M | 72,375 | 0.63% | 4q | +7.6%+$267.0K |
| JB Capital LLC | $3.6M | 69,133 | 0.12% | 9q | -20.1%-$904.5K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.4M | 65,909 | 0.00% | 6q | +33.4%+$856.5K |
| Triad Wealth Partners, LLC | $3.4M | 65,841 | 0.20% | 7q | -42.2%-$2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2M | 60,882 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $3.1M | 59,604 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $2.8M | 54,667 | 0.05% | 2q | -9.7%-$305.0K |
| Mutual Advisors, LLC | $2.8M | 53,024 | 0.05% | 2q | +726.9%+$2.4M |
| Landing Point Financial Group, LLC | $2.7M | 52,493 | 0.93% | 6q | -82.4%-$12.8M |
| NorthRock Partners, LLC | $2.6M | 50,787 | 0.04% | 4q | -10.3%-$303.9K |
| TRUIST FINANCIAL CORP | $2.6M | 50,502 | 0.00% | 9q | -13.4%-$404.5K |
| J. Mark Nickell & Co. | $2.5M | 48,459 | 2.01% | 3q | -44.2%-$2.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.5M | 47,737 | 0.12% | 9q | -22.5%-$720.5K |
| Impact Partnership Wealth, LLC | $2.3M | 44,728 | 0.23% | 5q | +27.1%+$495.6K |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.2M | 41,745 | 0.46% | new | NEW |
| TOEWS CORP /ADV | $2.1M | 40,500 | 0.31% | 10q | HELD |
| Brookstone Capital Management | $2.0M | 38,337 | 0.02% | 9q | -6.5%-$139.3K |
| NWAM LLC | $2.0M | 37,958 | 0.10% | 6q | +216.6%+$1.3M |
| Simplicity Wealth,LLC | $2.0M | 37,881 | 0.07% | 2q | +537.9%+$1.7M |
| Sovran Advisors, LLC | $1.9M | 36,852 | 0.14% | 2q | +23.3%+$361.1K |
| Pasadena Private Wealth, LLC | $1.9M | 36,559 | 0.24% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.8M | 35,113 | 0.20% | 5q | +210.0%+$1.2M |
| EHRLICH FINANCIAL GROUP | $1.8M | 33,919 | 0.91% | 2q | -2.8%-$50.3K |
| Cox Capital Mgt LLC | $1.7M | 32,178 | 0.93% | 6q | -1.1%-$18.0K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.6M | 31,633 | 0.31% | 2q | +542.4%+$1.4M |
| Elwood & Goetz Wealth Advisory Group, LLC | $1.6M | 30,956 | 0.24% | 9q | +28.0%+$351.8K |
| IHT Wealth Management, LLC | $1.6M | 30,792 | 0.03% | 2q | -13.5%-$249.0K |
| MAINSAIL ASSET MANAGEMENT, LLC | $1.5M | 29,666 | 0.60% | 8q | +0.7%+$10.9K |
| Centennial Wealth Advisory LLC | $1.5M | 29,369 | 0.33% | 7q | HELD |
| IFP Advisors, Inc | $1.5M | 29,154 | 0.03% | 9q | -8.6%-$143.1K |
| HM PAYSON & CO | $1.5M | 29,066 | 0.02% | 2q | HELD |
| Kingsview Wealth Management, LLC | $1.5M | 28,949 | 0.02% | 8q | +38.0%+$414.1K |
Showing the largest 100 of 249 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 | 245 | $1.4B | 27,127,523 | 48 | 95 | 65 | 0.3% |
| Q1 2026 | 208 | $1.5B | 28,391,320 | 57 | 94 | 38 | 0.0% |
| Q4 2025 | 167 | $871.6M | 16,842,381 | 28 | 79 | 30 | 0.0% |
| Q3 2025 | 146 | $866.7M | 16,670,787 | 37 | 72 | 21 | 0.0% |
| Q2 2025 | 120 | $531.0M | 10,229,086 | 27 | 63 | 18 | 0.0% |
| Q1 2025 | 101 | $408.0M | 7,898,877 | 33 | 29 | 31 | 0.0% |
| Q4 2024 | 81 | $349.2M | 6,747,863 | 12 | 27 | 29 | 0.0% |
| Q3 2024 | 74 | $257.4M | 4,952,798 | 12 | 46 | 11 | 0.0% |
| Q2 2024 | 69 | $175.0M | 3,369,760 | 50 | 11 | 3 | 0.0% |
| Q1 2024 | 20 | $34.2M | 660,760 | 7 | 8 | 3 | 0.0% |
| Q4 2023 | 16 | $18.9M | 368,979 | 6 | 7 | 1 | 0.0% |
| Q3 2023 | 9 | $13.2M | 257,868 | 5 | 0 | 2 | 0.0% |
| Q2 2023 | 6 | $17.6M | 346,674 | 4 | 2 | 0 | 0.0% |
| Q1 2023 | 5 | $20.5M | 404,907 | 5 | 0 | 0 | 0.0% |