Vault-13

BLACKROCK ETF TRUST II BRTR

ISHARES TOTAL RE · ETP · CUSIP 092528876

56 institutional holders +14 vs Q3 2025
13,055,91113.1m shares reported held*
$662.9mreported value*
15 new 27 added 7 reduced 5 sold out net bought ≈ $361.8m (+7.1m 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 ≈ $50.77.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 4Q1 24: 5Q2 24: 5Q3 24: 11Q4 24: 20Q1 25: 31Q2 25: 35Q3 25: 42Q4 25: 5656Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20234
Q1 20245
Q2 20245
Q3 202411
Q4 202420
Q1 202531
Q2 202535
Q3 202542
Q4 202556

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 3 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 1 cut or sold outQ4 24: 13 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 7 cut or sold outQ2 25: 25 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 12 cut or sold outQ4 25: 42 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202422
Q2 202431
Q3 202491
Q4 2024133
Q1 2025227
Q2 20252510
Q3 20252912
Q4 20254212

Biggest buyers

JPMORGAN CHASE & CO Added +2,803,558+2.8m
SAGESPRING WEALTH PARTNERS, LLC New +2,352,265+2.4m
Dynasty Wealth Management, LLC New +1,178,554+1.2m
Centerline Wealth Advisors, LLC New +281,455+281.5k
UNIQUE WEALTH, LLC New +190,591+190.6k
Cyndeo Wealth Partners, LLC New +133,293+133.3k
BANK OF AMERICA CORP /DE/ Added +130,117+130.1k
Arkadios Wealth Advisors New +80,917+80.9k
Ethos Financial Group, LLC New +45,571+45.6k
RAYMOND JAMES FINANCIAL INC Added +33,806+33.8k

Biggest sellers

BlackRock, Inc. Sold out -110,000-110.0k
GOLDMAN SACHS GROUP INC Reduced -109,376-109.4k
JANE STREET GROUP, LLC Sold out -88,087-88.1k
FLOW TRADERS U.S. LLC Reduced -35,075-35.1k
Weil Company, Inc. Reduced -22,242-22.2k
CAPTRUST FINANCIAL ADVISORS Sold out -9,794-9.8k
Spectrum Planning & Advisory Services Inc. Reduced -8,344-8.3k
McKinley Carter Wealth Services, Inc. Reduced -2,757-2.8k
MML INVESTORS SERVICES, LLC Reduced -1,612-1.6k
UBS Group AG Sold out -1,608-1.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Weil Company, Inc. (4.2%, 2026-10-02)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,232,8803.2m $164.1m $164.1m 0.01% Added +2.8m +2,803,558
2 SAGESPRING WEALTH PARTNERS, LLC 2.17% of their portfolio FRANKLIN, TN 2,352,2652.4m $119.4m $119.4m 2.17% New
3 OpenArc Corporate Advisory, LLC 1.11% of their portfolio ATLANTA, GA 1,319,7411.3m $67.0m $67.0m 1.11% First filing
4 Dynasty Wealth Management, LLC 0.59% of their portfolio ST. PETERSBURG, FL 1,178,5541.2m $59.8m $59.8m 0.59% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 655,238655.2k $33.3m $33.3m 0.00% Added +130.1k +130,117
6 Weil Company, Inc. 7.41% of their portfolio SAN DIEGO, CA 634,357634.4k $32.2m $32.2m 7.41% Reduced -22.2k -22,242
7 Pinnacle Financial Partners, Inc. 0.18% of their portfolio ATLANTA, GA 458,527458.5k $23.3m $23.3m 0.18% First filing
8 Centerline Wealth Advisors, LLC 5.17% of their portfolio LOUISVILLE, KY 281,455281.5k $14.3m $14.3m 5.17% New
9 CFS Investment Advisory Services, LLC 1.04% of their portfolio TOTOWA, NJ 280,406280.4k $14.2m $14.2m 1.04% Added +6.3k +6,251
10 Forthright Family Wealth Advisory LLC 8.16% of their portfolio HOUSTON, TX 255,689255.7k $13.0m $13.0m 8.16% Added +4.7k +4,680
11 WETZEL INVESTMENT ADVISORS, INC. 4.32% of their portfolio INDIANAPOLIS, IN 210,290210.3k $10.7m $10.7m 4.32% Added +7.9k +7,878
12 RFG - Bristol Wealth Advisors, LLC 2.78% of their portfolio TAUNTON, MA 196,589196.6k $10.0m $10.0m 2.78% Added +7.4k +7,390
13 UNIQUE WEALTH, LLC 1.35% of their portfolio TAMPA, FL 190,591190.6k $9.7m $9.7m 1.35% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 165,390165.4k $8.4m $8.4m 0.00% Added +33.8k +33,806
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 144,780144.8k $7.4m $7.4m 0.03% Added +31.8k +31,847
16 Vise Technologies, Inc. 0.14% of their portfolio NEW YORK, NY 144,152144.2k $7.3m $7.3m 0.14% Added +32.3k +32,325
17 Cyndeo Wealth Partners, LLC 0.36% of their portfolio ST. PETERSBURG, FL 133,293133.3k $6.8m $6.8m 0.36% New
18 May Hill Capital, LLC 1.52% of their portfolio COHASSET, MA 110,965111.0k $5.6m $5.6m 1.52% Added +24.8k +24,788
19 SWP FINANCIAL LLC 2.62% of their portfolio ENCINITAS, CA 102,734102.7k $5.2m $5.2m 2.62% Added +2.4k +2,355
20 Spectrum Planning & Advisory Services Inc. 2.58% of their portfolio SAN DIEGO, CA 98,94298.9k $5.0m $5.0m 2.58% Reduced -8.3k -8,344
21 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 80,91780.9k $4.1m $4.1m 0.08% New
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77,26477.3k $3.9m $3.9m 0.00% Added +18.2k +18,240
23 Keystone Financial Group, Inc. 1.98% of their portfolio ATLANTA, GA 74,62574.6k $3.8m $3.8m 1.98% Added +496 +496
24 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 64,23764.2k $3.3m $3.3m 0.04% Added +1.9k +1,879
25 Contango Wealth Management LLC 3.58% of their portfolio OAKLAND, CA 63,07363.1k $3.2m $3.2m 3.58% First filing
26 Ethos Financial Group, LLC 0.17% of their portfolio KING OF PRUSSIA, PA 45,57145.6k $2.3m $2.3m 0.17% New
27 Taylor & Morgan Wealth Management, LLC 1.26% of their portfolio TROY, MI 44,32044.3k $2.3m $2.3m 1.26% Reduced -618 -618
28 McKinley Carter Wealth Services, Inc. 0.11% of their portfolio WHEELING, WV 40,36740.4k $2.0m $2.0m 0.11% Reduced -2.8k -2,757
29 SIGNET FINANCIAL MANAGEMENT, LLC 0.21% of their portfolio PARSIPPANY, NJ 37,63737.6k $1.9m $1.9m 0.21% Added +4.5k +4,479
30 PFG Advisors 0.09% of their portfolio Phoenix, AZ 36,62236.6k $1.9m $1.9m 0.09% Added +29.3k +29,319
31 Lionsbridge Wealth Management LLC 1.87% of their portfolio JACKSONVILLE BEACH, FL 36,33436.3k $1.8m $1.8m 1.87% Added +1.6k +1,550
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,53733.5k $1.7m $1.7m 0.00% Added +184 +184
33 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 33,11633.1k $1.7m $1.7m 0.16% New
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,69031.7k $1.6m $1.6m 0.00% Added +5.1k +5,074
35 Breakwater Capital Group 0.22% of their portfolio PARAMUS, NJ 31,30231.3k $1.6m $1.6m 0.22% Added +1.1k +1,136
36 Fairvoy Private Wealth, LLC 0.29% of their portfolio BIRMINGHAM, AL 25,56725.6k $1.3m $1.3m 0.29% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,96924.0k $1.2m $1.2m 0.00% Reduced -109.4k -109,376
38 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 19,34719.3k $982.0k $982.0k 0.03% Reduced -35.1k -35,075
39 BETO FINANCIAL GROUP, LLC 0.63% of their portfolio BOISE, ID 18,25218.3k $927.1k $927.1k 0.63% First filing
40 EQ LLC 0.24% of their portfolio BELLEVUE, WA 16,18316.2k $821.7k $821.7k 0.24% Added +397 +397
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,08013.1k $664.1k $664.1k 0.00% Added +1.6k +1,614
42 Quotient Wealth Partners, LLC 0.01% of their portfolio DALLAS, TX 9,2069.2k $467.4k $467.4k 0.01% New
43 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 8,8598.9k $449.8k $449.8k 0.00% New
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4138.4k $427.2k $427.2k 0.00% New
45 Oregon Pacific Wealth Management, LLC 0.39% of their portfolio Medford, OR 7,5017.5k $380.9k $380.9k 0.39% New
46 GREATMARK INVESTMENT PARTNERS, INC. 0.04% of their portfolio COLUMBUS, GA 6,8656.9k $348.6k $348.6k 0.04% Added +2.8k +2,825
47 Parisi Gray Wealth Management 0.06% of their portfolio MENDHAM, NJ 5,5255.5k $280.5k $280.5k 0.06% Added +265 +265
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9104.9k $249.3k $249.3k 0.00% Reduced -1.6k -1,612
49 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 4,2764.3k $217.1k $217.1k 0.00% New
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7752.8k $140.9k $140.9k 0.00% Added +2.7k +2,733
51 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 1,5231.5k $77.3k $77.3k 0.00% Added +64 +64
52 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 1,0041.0k $51.0k $51.0k 0.03% New
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 572572 $29.1k $29.1k 0.00% Added +8 +8
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $25.4k $25.4k 0.00% Unchanged
55 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 9696 $4.9k $4.9k 0.00% First filing
56 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 3838 $1.9k $1.9k 0.00% Unchanged