Vault-13

BLACKROCK ETF TRUST II BRLN

ISHARES FLOATING · ETP · CUSIP 092528405

23 institutional holders +1 vs Q1 2025
455,322455.3k shares reported held*
$23.6mreported value*
1 new 10 added 7 reduced 1 sold out net bought ≈ $71.2k (+1.4k 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 ≈ $51.83.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 3Q1 23: 2Q2 23: 2Q3 23: 4Q4 23: 6Q1 24: 10Q2 24: 12Q3 24: 13Q4 24: 16Q1 25: 22Q2 25: 2323Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20223
Q1 20232
Q2 20232
Q3 20234
Q4 20236
Q1 202410
Q2 202412
Q3 202413
Q4 202416
Q1 202522
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 3 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 2 cut or sold outQ2 24: 9 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 6 cut or sold outQ4 24: 8 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 3 cut or sold outQ2 25: 11 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202321
Q4 202333
Q1 202492
Q2 202494
Q3 202486
Q4 202486
Q1 2025163
Q2 2025118

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,775+17.8k
ROYAL BANK OF CANADA Added +13,466+13.5k
LPL Financial LLC Added +10,801+10.8k
Realta Investment Advisors Added +1,212+1.2k
Cetera Investment Advisers Added +988+988
UBS Group AG Added +614+614
PRINCIPAL SECURITIES, INC. Added +225+225
J.W. COLE ADVISORS, INC. Added +197+197
Fermata Advisors, LLC Added +13+13
MAI Capital Management Added +2+2

Biggest sellers

Elm3 Financial Group, LLC Reduced -26,078-26.1k
GOLDMAN SACHS GROUP INC Reduced -10,400-10.4k
Cambridge Investment Research Advisors, Inc. Sold out -5,750-5.8k
JANE STREET GROUP, LLC Reduced -824-824
Outlook Wealth Advisors, LLC Reduced -543-543
CoreCap Advisors, LLC Reduced -231-231
Kovack Advisors, Inc. Reduced -75-75
Medallion Wealth Advisors, LLC Reduced -20-20

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,99278.0k $4.0m $4.0m 0.00% Added +13.5k +13,466
2 Elm3 Financial Group, LLC 3.24% of their portfolio ALPHARETTA, GA 75,28675.3k $3.9m $3.9m 3.24% Reduced -26.1k -26,078
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,86450.9k $2.6m $2.6m 0.00% Reduced -10.4k -10,400
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,80549.8k $2.6m $2.6m 0.00% Added +10.8k +10,801
5 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 38,64538.6k $2.0m $2.0m 0.04% Added +197 +197
6 Outlook Wealth Advisors, LLC 0.46% of their portfolio SHENANDOAH, TX 34,39334.4k $1.8m $1.8m 0.46% Reduced -543 -543
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,97928.0k $1.5m $1.5m 0.00% Reduced -824 -824
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,78325.8k $1.3m $1.3m 0.00% Added +17.8k +17,775
9 Medallion Wealth Advisors, LLC 0.43% of their portfolio FARMINGTON, CT 21,31021.3k $1.1m $1.1m 0.43% Reduced -20 -20
10 Aventus Investment Advisors, Inc. 0.59% of their portfolio NAPLES, FL 12,75212.8k $660.9k $660.9k 0.59% First filing
11 Realta Investment Advisors 0.21% of their portfolio WILMINGTON, DE 10,04710.0k $520.7k $520.7k 0.21% Added +1.2k +1,212
12 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,1109.1k $472.2k $472.2k 0.01% Added +225 +225
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2288.2k $426.4k $426.4k 0.00% Added +988 +988
14 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 6,5506.5k $339.5k $339.5k 0.03% Reduced -75 -75
15 Fermata Advisors, LLC 0.05% of their portfolio SONOMA, CA 3,8803.9k $201.1k $201.1k 0.05% Added +13 +13
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3561.4k $70.3k $70.3k 0.00% Added +614 +614
17 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0321.0k $53.5k $53.5k 0.00% Reduced -231 -231
18 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 110110 $5.7k $5.7k 0.00% Added +2 +2
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9595 $4.9k $4.9k 0.00% Unchanged
20 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 5454 $2.8k $2.8k 0.00% Unchanged
21 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5050 $2.6k $2.6k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $71 $71 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged