Vault-13

BLACKROCK ETF TRUST II BRLN

ISHARES FLOATING · ETP · CUSIP 092528405

12 institutional holders +2 vs Q1 2024
159,324159.3k shares reported held*
$8.4mreported value*
4 new 5 added 2 reduced 2 sold out net sold ≈ $4.5m (-85.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 3Q1 23: 2Q2 23: 2Q3 23: 4Q4 23: 6Q1 24: 10Q2 24: 1212Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20223
Q1 20232
Q2 20232
Q3 20234
Q4 20236
Q1 202410
Q2 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202302
Q2 202300
Q3 202321
Q4 202333
Q1 202492
Q2 202494

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +11,560+11.6k
PRINCIPAL SECURITIES, INC. Added +7,800+7.8k
J.W. COLE ADVISORS, INC. Added +7,416+7.4k
Kovack Advisors, Inc. New +6,325+6.3k
ROYAL BANK OF CANADA Added +4,795+4.8k
Kingsview Wealth Management, LLC New +4,722+4.7k
Outlook Wealth Advisors, LLC Added +3,864+3.9k
PNC Financial Services Group, Inc. New +1,000+1.0k
JANE STREET GROUP, LLC Added +641+641

Biggest sellers

Simplicity Wealth,LLC Sold out -124,230-124.2k
BANK OF MONTREAL /CAN/ Reduced -5,429-5.4k
CoreCap Advisors, LLC Sold out -4,167-4.2k
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,33755.3k $2.9m $2.9m 0.00% Added +641 +641
2 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 26,47426.5k $1.4m $1.4m 0.07% Added +7.4k +7,416
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,47425.5k $1.3m $1.3m 0.00% Added +4.8k +4,795
4 Outlook Wealth Advisors, LLC 0.24% of their portfolio SHENANDOAH, TX 14,86014.9k $780.5k $780.5k 0.24% Added +3.9k +3,864
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,56011.6k $607.0k $607.0k 0.00% New
6 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,5008.5k $446.5k $446.5k 0.01% Added +7.8k +7,800
7 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 6,3256.3k $332.2k $332.2k 0.04% New
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0715.1k $267.2k $267.2k 0.00% Reduced -5.4k -5,429
9 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,7224.7k $248.0k $248.0k 0.01% New
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0001.0k $52.5k $52.5k 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% Reduced -2 -2
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged