Vault-13

BLACKROCK ETF TRUST II BRLN

ISHARES FLOATING · ETP · CUSIP 092528405

29 institutional holders -1 vs Q1 2026
441,021441.0k shares reported held*
$22.4mreported value*
5 new 14 added 8 reduced 6 sold out net bought ≈ $2.4m (+46.4k 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 ≈ $50.88.

Trends to Q2 2026

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: 23Q3 25: 24Q4 25: 29Q1 26: 30Q2 26: 2929Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20223
Q1 20232
Q2 20232
Q3 20234
Q4 20236
Q1 202410
Q2 202412
Q3 202413
Q4 202416
Q1 202522
Q2 202523
Q3 202524
Q4 202529
Q1 202630
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 11 bought or addedQ3 25: 12 cut or sold outQ4 25: 15 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 14 cut or sold outQ2 26: 19 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202486
Q4 202486
Q1 2025163
Q2 2025118
Q3 20251112
Q4 2025159
Q1 20261714
Q2 20261914

Biggest buyers

OneDigital Investment Advisors LLC New +36,311+36.3k
LPL Financial LLC Added +11,190+11.2k
Sovran Advisors, LLC Added +10,350+10.3k
JANE STREET GROUP, LLC Added +8,823+8.8k
Arax Advisory Partners Added +8,749+8.7k
Mariner, LLC New +5,788+5.8k
CWA Asset Management Group, LLC New +5,290+5.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,750+4.8k
Sunrise Financial Services, LLC Added +4,270+4.3k
Turning Point Benefit Group, Inc. Added +3,175+3.2k

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -21,651-21.7k
Aventus Investment Advisors, Inc. Reduced -13,971-14.0k
Outlook Wealth Advisors, LLC Reduced -10,494-10.5k
Perigon Wealth Management, LLC Sold out -4,250-4.2k
Medallion Wealth Advisors, LLC Reduced -3,420-3.4k
Farther Finance Advisors, LLC Reduced -2,500-2.5k
AE Wealth Management LLC Sold out -1,765-1.8k
Advisory Services Network, LLC Sold out -466-466
CoreCap Advisors, LLC Reduced -418-418
Kovack Advisors, Inc. Reduced -325-325

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,261130.3k $6.6m $6.6m 0.00% Added +11.2k +11,190
2 Sunrise Financial Services, LLC 1.58% of their portfolio BURIEN, WA 52,35252.4k $2.7m $2.7m 1.58% Added +4.3k +4,270
3 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 36,31136.3k $1.8m $1.8m 0.02% New
4 Turning Point Benefit Group, Inc. 0.69% of their portfolio FREDERICK, MD 31,38031.4k $1.6m $1.6m 0.69% Added +3.2k +3,175
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,22326.2k $1.3m $1.3m 0.00% Added +8.8k +8,823
6 Sovran Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 22,00022.0k $1.1m $1.1m 0.08% Added +10.3k +10,350
7 Outlook Wealth Advisors, LLC 0.22% of their portfolio SHENANDOAH, TX 19,96820.0k $1.0m $1.0m 0.22% Reduced -10.5k -10,494
8 Elm3 Financial Group, LLC 0.50% of their portfolio ALPHARETTA, GA 14,31214.3k $728.5k $728.5k 0.50% Added +18 +18
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,91913.9k $708.4k $708.4k 0.00% Added +558 +558
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 13,32213.3k $678.1k $678.1k 0.00% Added +8.7k +8,749
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,00113.0k $662.0k $662.0k 0.00% Added +3.1k +3,106
12 Medallion Wealth Advisors, LLC 0.17% of their portfolio FARMINGTON, CT 10,39010.4k $528.9k $528.9k 0.17% Reduced -3.4k -3,420
13 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,9989.0k $458.0k $458.0k 0.01% Added +87 +87
14 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 7,3247.3k $372.8k $372.8k 0.04% Added +2.7k +2,678
15 Realta Investment Advisors 0.11% of their portfolio WILMINGTON, DE 6,7676.8k $344.4k $344.4k 0.11% Reduced -96 -96
16 Tactive Advisors, LLC 0.08% of their portfolio Jacksonville, FL 6,2966.3k $320.4k $320.4k 0.08% Added +310 +310
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,7885.8k $294.6k $294.6k 0.00% New
18 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 5,2905.3k $269.3k $269.3k 0.01% New
19 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 5,0505.0k $254.2k $254.2k 0.01% Reduced -325 -325
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7504.8k $241.8k $241.8k 0.00% New
21 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,5934.6k $233.8k $233.8k 0.01% Reduced -21.7k -21,651
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2211.2k $62.1k $62.1k 0.00% Added +579 +579
23 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 618618 $31.5k $31.5k 0.00% Reduced -418 -418
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $25.4k $25.4k 0.00% Reduced -2.5k -2,500
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 212212 $10.8k $10.8k 0.00% Added +117 +117
26 Aventus Investment Advisors, Inc. 0.00% of their portfolio NAPLES, FL 7070 $3.6k $3.6k 0.00% Reduced -14.0k -13,971
27 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 5454 $2.7k $2.7k 0.00% Unchanged
28 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5050 $2.5k $2.5k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% New