Vault-13

BLACKROCK ETF TRUST II BRTR

ISHARES TOTAL RE · ETP · CUSIP 092528876

66 institutional holders +10 vs Q4 2025
16,496,43416.5m shares reported held*
$827.7mreported value*
14 new 32 added 18 reduced 4 sold out net bought ≈ $172.7m (+3.4m 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 ≈ $50.18.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 4Q1 24: 5Q2 24: 5Q3 24: 11Q4 24: 20Q1 25: 31Q2 25: 35Q3 25: 42Q4 25: 56Q1 26: 6666Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20234
Q1 20245
Q2 20245
Q3 202411
Q4 202420
Q1 202531
Q2 202535
Q3 202542
Q4 202556
Q1 202666

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 3 bought or addedQ2 24: 1 cut or sold outQ3 24: 9 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 3 cut or sold outQ1 25: 22 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 10 cut or sold outQ3 25: 29 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 12 cut or sold outQ1 26: 46 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202431
Q3 202491
Q4 2024133
Q1 2025227
Q2 20252510
Q3 20252912
Q4 20254212
Q1 20264622

Biggest buyers

Dynasty Wealth Management, LLC Added +2,848,418+2.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +552,918+552.9k
Arkadios Wealth Advisors Added +195,923+195.9k
GOLDMAN SACHS GROUP INC Added +159,131+159.1k
Storen Legacy Partners, LLC New +158,255+158.3k
OpenArc Corporate Advisory, LLC Added +126,914+126.9k
BANK OF AMERICA CORP /DE/ Added +114,489+114.5k
Pinnacle Financial Partners, Inc. Added +108,223+108.2k
JANE STREET GROUP, LLC New +79,361+79.4k
BETO FINANCIAL GROUP, LLC Added +53,557+53.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -425,894-425.9k
SAGESPRING WEALTH PARTNERS, LLC Reduced -391,620-391.6k
Forthright Family Wealth Advisory LLC Sold out -255,689-255.7k
Centerline Wealth Advisors, LLC Reduced -109,736-109.7k
Keystone Financial Group, Inc. Reduced -58,857-58.9k
NewEdge Advisors, LLC Reduced -39,406-39.4k
Lionsbridge Wealth Management LLC Sold out -36,334-36.3k
UNIQUE WEALTH, LLC Reduced -29,732-29.7k
Cyndeo Wealth Partners, LLC Reduced -27,414-27.4k
Quadrature Capital Ltd Sold out -8,859-8.9k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 1.76% of their portfolio ST. PETERSBURG, FL 4,026,9724.0m $202.1m $202.1m 1.76% Added +2.8m +2,848,418
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,806,9862.8m $140.5m $140.5m 0.01% Reduced -425.9k -425,894
3 SAGESPRING WEALTH PARTNERS, LLC 1.79% of their portfolio FRANKLIN, TN 1,960,6452.0m $98.4m $98.4m 1.79% Reduced -391.6k -391,620
4 OpenArc Corporate Advisory, LLC 1.04% of their portfolio ATLANTA, GA 1,446,6551.4m $72.6m $72.6m 1.04% Added +126.9k +126,914
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 769,727769.7k $38.6m $38.6m 0.00% Added +114.5k +114,489
6 Weil Company, Inc. 7.14% of their portfolio SAN DIEGO, CA 633,112633.1k $31.8m $31.8m 7.14% Reduced -1.2k -1,245
7 Pinnacle Financial Partners, Inc. 0.22% of their portfolio ATLANTA, GA 566,750566.8k $28.4m $28.4m 0.22% Added +108.2k +108,223
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 552,918552.9k $27.8m $27.8m 0.04% New
9 CFS Investment Advisory Services, LLC 1.02% of their portfolio TOTOWA, NJ 291,738291.7k $14.8m $14.8m 1.02% Added +11.3k +11,332
10 Arkadios Wealth Advisors 0.23% of their portfolio ATLANTA, GA 276,840276.8k $13.9m $13.9m 0.23% Added +195.9k +195,923
11 WETZEL INVESTMENT ADVISORS, INC. 4.48% of their portfolio INDIANAPOLIS, IN 224,597224.6k $11.3m $11.3m 4.48% Added +14.3k +14,307
12 RFG - Bristol Wealth Advisors, LLC 2.98% of their portfolio TAUNTON, MA 220,423220.4k $11.1m $11.1m 2.98% Added +23.8k +23,834
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 210,498210.5k $10.6m $10.6m 0.00% Added +45.1k +45,108
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 183,100183.1k $9.2m $9.2m 0.00% Added +159.1k +159,131
15 Centerline Wealth Advisors, LLC 3.10% of their portfolio LOUISVILLE, KY 171,719171.7k $8.6m $8.6m 3.10% Reduced -109.7k -109,736
16 UNIQUE WEALTH, LLC 1.12% of their portfolio TAMPA, FL 160,859160.9k $8.1m $8.1m 1.12% Reduced -29.7k -29,732
17 Storen Legacy Partners, LLC 2.49% of their portfolio ZIONSVILLE, IN 158,255158.3k $7.9m $7.9m 2.49% New
18 Vise Technologies, Inc. 0.14% of their portfolio NEW YORK, NY 144,152144.2k $7.3m $7.3m 0.14% Unchanged
19 May Hill Capital, LLC 1.70% of their portfolio COHASSET, MA 135,066135.1k $6.8m $6.8m 1.70% Added +24.1k +24,101
20 Cyndeo Wealth Partners, LLC 0.28% of their portfolio ST. PETERSBURG, FL 105,879105.9k $5.3m $5.3m 0.28% Reduced -27.4k -27,414
21 SWP FINANCIAL LLC 2.70% of their portfolio ENCINITAS, CA 105,660105.7k $5.3m $5.3m 2.70% Added +2.9k +2,926
22 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 105,374105.4k $5.3m $5.3m 0.02% Reduced -39.4k -39,406
23 Spectrum Planning & Advisory Services Inc. 2.40% of their portfolio SAN DIEGO, CA 96,51896.5k $4.8m $4.8m 2.40% Reduced -2.4k -2,424
24 Contango Wealth Management LLC 5.46% of their portfolio OAKLAND, CA 93,15893.2k $4.7m $4.7m 5.46% Added +30.1k +30,085
25 Ethos Financial Group, LLC 0.32% of their portfolio KING OF PRUSSIA, PA 87,71287.7k $4.4m $4.4m 0.32% Added +42.1k +42,141
26 WEALTH ALLIANCE, LLC 0.42% of their portfolio MELLVILLE, NY 85,26485.3k $4.3m $4.3m 0.42% Added +52.1k +52,148
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 80,35180.4k $4.0m $4.0m 0.00% Added +3.1k +3,087
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 79,36179.4k $4.0m $4.0m 0.00% New
29 BETO FINANCIAL GROUP, LLC 2.11% of their portfolio BOISE, ID 71,80971.8k $3.6m $3.6m 2.11% Added +53.6k +53,557
30 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 60,86860.9k $3.1m $3.1m 0.02% Reduced -3.4k -3,369
31 PFG Advisors 0.13% of their portfolio Phoenix, AZ 52,00252.0k $2.6m $2.6m 0.13% Added +15.4k +15,380
32 McKinley Carter Wealth Services, Inc. 0.14% of their portfolio WHEELING, WV 46,76246.8k $2.3m $2.3m 0.14% Added +6.4k +6,395
33 Taylor & Morgan Wealth Management, LLC 1.25% of their portfolio TROY, MI 43,80043.8k $2.2m $2.2m 1.25% Reduced -520 -520
34 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 43,48943.5k $2.2m $2.2m 0.05% New
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,12242.1k $2.1m $2.1m 0.00% Added +10.4k +10,432
36 Breakwater Capital Group 0.24% of their portfolio PARAMUS, NJ 35,01635.0k $1.8m $1.8m 0.24% Added +3.7k +3,714
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,17033.2k $1.7m $1.7m 0.00% Reduced -367 -367
38 SIGNET FINANCIAL MANAGEMENT, LLC 0.18% of their portfolio PARSIPPANY, NJ 31,19931.2k $1.6m $1.6m 0.18% Reduced -6.4k -6,438
39 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 30,41930.4k $1.5m $1.5m 0.02% New
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,79423.8k $1.2m $1.2m 0.00% Added +10.7k +10,714
41 Fairvoy Private Wealth, LLC 0.24% of their portfolio BIRMINGHAM, AL 20,20120.2k $1.0m $1.0m 0.24% Reduced -5.4k -5,366
42 TritonPoint Partners, LLC 0.34% of their portfolio CHEVY CHASE, MD 18,37018.4k $922.0k $922.0k 0.34% New
43 EQ LLC 0.23% of their portfolio BELLEVUE, WA 16,50016.5k $828.1k $828.1k 0.23% Added +317 +317
44 Keystone Financial Group, Inc. 0.41% of their portfolio ATLANTA, GA 15,76815.8k $791.4k $791.4k 0.41% Reduced -58.9k -58,857
45 JT Stratford LLC 0.10% of their portfolio GAINESVILLE, GA 15,60715.6k $783.3k $783.3k 0.10% New
46 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 13,87413.9k $696.0k $696.0k 0.02% Reduced -5.5k -5,473
47 JPL Wealth Management, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 12,09012.1k $606.8k $606.8k 0.14% New
48 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 9,3299.3k $468.2k $468.2k 0.01% Added +5.1k +5,053
49 Oregon Pacific Wealth Management, LLC 0.47% of their portfolio Medford, OR 9,0259.0k $453.0k $453.0k 0.47% Added +1.5k +1,524
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,8218.8k $442.7k $442.7k 0.00% Added +408 +408
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8048.8k $441.5k $441.5k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6388.6k $433.5k $433.5k 0.00% Added +8.1k +8,066
53 Quotient Wealth Partners, LLC 0.01% of their portfolio DALLAS, TX 7,1257.1k $357.6k $357.6k 0.01% Reduced -2.1k -2,081
54 ZEGA Investments, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 6,1946.2k $310.9k $310.9k 0.06% New
55 GREATMARK INVESTMENT PARTNERS, INC. 0.04% of their portfolio COLUMBUS, GA 6,0406.0k $303.1k $303.1k 0.04% Reduced -825 -825
56 Parisi Gray Wealth Management 0.07% of their portfolio MENDHAM, NJ 5,6155.6k $281.8k $281.8k 0.07% Added +90 +90
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2415.2k $262.4k $262.4k 0.00% Added +2.5k +2,466
58 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 5,1625.2k $259.1k $259.1k 0.03% New
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8734.9k $244.6k $244.6k 0.00% Reduced -37 -37
60 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 1,6061.6k $80.6k $80.6k 0.00% Added +83 +83
61 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 1,0111.0k $50.8k $50.8k 0.03% Added +7 +7
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 960960 $48.2k $48.2k 0.00% New
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 600600 $30.1k $30.1k 0.00% Added +100 +100
64 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 137137 $6.9k $6.9k 0.00% New
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 6666 $3.3k $3.3k 0.00% New
66 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 3838 $1.9k $1.9k 0.00% Unchanged