Vault-13

BLACKROCK ETF TRUST II BRTR

ISHARES TOTAL RE · ETP · CUSIP 092528876

72 institutional holders +6 vs Q1 2026
21,105,01821.1m shares reported held*
$1.1bnreported value*
12 new 40 added 16 reduced 3 sold out net bought ≈ $234.7m (+4.7m 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 ≈ $50.35.

Trends to Q2 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: 66Q2 26: 7272Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20245
Q2 20245
Q3 202411
Q4 202420
Q1 202531
Q2 202535
Q3 202542
Q4 202556
Q1 202666
Q2 202672

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 46 bought or addedQ1 26: 22 cut or sold outQ2 26: 52 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202491
Q4 2024133
Q1 2025227
Q2 20252510
Q3 20252912
Q4 20254212
Q1 20264622
Q2 20265219

Biggest buyers

NewEdge Advisors, LLC Added +1,586,564+1.6m
Dynasty Wealth Management, LLC Added +831,088+831.1k
JPMORGAN CHASE & CO Added +667,059+667.1k
SAGESPRING WEALTH PARTNERS, LLC Added +402,762+402.8k
OpenArc Corporate Advisory, LLC Added +288,948+288.9k
Redhawk Wealth Advisors, Inc. New +273,252+273.3k
OSAIC HOLDINGS, INC. Added +258,906+258.9k
Forthright Family Wealth Advisory LLC New +247,494+247.5k
Arkadios Wealth Advisors Added +137,987+138.0k
MML INVESTORS SERVICES, LLC Added +117,627+117.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -533,033-533.0k
GOLDMAN SACHS GROUP INC Reduced -172,488-172.5k
Vise Technologies, Inc. Sold out -144,152-144.2k
JANE STREET GROUP, LLC Reduced -65,419-65.4k
Ethos Financial Group, LLC Reduced -44,477-44.5k
JONES FINANCIAL COMPANIES LLLP Reduced -34,787-34.8k
CITADEL ADVISORS LLC Reduced -24,151-24.2k
TritonPoint Partners, LLC Sold out -18,370-18.4k
FLOW TRADERS U.S. LLC Sold out -13,874-13.9k
Cyndeo Wealth Partners, LLC Reduced -4,580-4.6k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 1.82% of their portfolio ST. PETERSBURG, FL 4,858,0604.9m $244.5m $244.5m 1.82% Added +831.1k +831,088
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,474,0453.5m $175.5m $175.5m 0.01% Added +667.1k +667,059
3 SAGESPRING WEALTH PARTNERS, LLC 1.83% of their portfolio FRANKLIN, TN 2,363,4072.4m $118.9m $118.9m 1.83% Added +402.8k +402,762
4 OpenArc Corporate Advisory, LLC 1.04% of their portfolio ATLANTA, GA 1,735,6031.7m $87.3m $87.3m 1.04% Added +288.9k +288,948
5 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 1,691,9381.7m $85.1m $85.1m 0.25% Added +1.6m +1,586,564
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 844,816844.8k $42.5m $42.5m 0.00% Added +75.1k +75,089
7 Weil Company, Inc. 5.80% of their portfolio SAN DIEGO, CA 654,030654.0k $32.9m $32.9m 5.80% Added +20.9k +20,918
8 Pinnacle Financial Partners, Inc. 0.20% of their portfolio ATLANTA, GA 595,225595.2k $30.0m $30.0m 0.20% Added +28.5k +28,475
9 Arkadios Wealth Advisors 0.32% of their portfolio ATLANTA, GA 414,827414.8k $20.9m $20.9m 0.32% Added +138.0k +137,987
10 CFS Investment Advisory Services, LLC 1.09% of their portfolio TOTOWA, NJ 325,235325.2k $16.3m $16.3m 1.09% Added +33.5k +33,497
11 Redhawk Wealth Advisors, Inc. 1.35% of their portfolio MINNEAPOLIS, MN 273,252273.3k $13.8m $13.8m 1.35% New
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 267,544267.5k $13.5m $13.5m 0.02% Added +258.9k +258,906
13 Centerline Wealth Advisors, LLC 4.22% of their portfolio LOUISVILLE, KY 267,533267.5k $13.5m $13.5m 4.22% Added +95.8k +95,814
14 WETZEL INVESTMENT ADVISORS, INC. 4.42% of their portfolio INDIANAPOLIS, IN 253,283253.3k $12.7m $12.7m 4.42% Added +28.7k +28,686
15 Forthright Family Wealth Advisory LLC 7.05% of their portfolio HOUSTON, TX 247,494247.5k $12.5m $12.5m 7.05% New
16 RFG - Bristol Wealth Advisors, LLC 2.83% of their portfolio TAUNTON, MA 232,432232.4k $11.7m $11.7m 2.83% Added +12.0k +12,009
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 223,094223.1k $11.2m $11.2m 0.00% Added +12.6k +12,596
18 UNIQUE WEALTH, LLC 1.14% of their portfolio TAMPA, FL 194,252194.3k $9.8m $9.8m 1.14% Added +33.4k +33,393
19 WEALTH ALLIANCE, LLC 0.77% of their portfolio MELLVILLE, NY 183,075183.1k $9.2m $9.2m 0.77% Added +97.8k +97,811
20 Storen Legacy Partners, LLC 2.41% of their portfolio ZIONSVILLE, IN 175,613175.6k $8.8m $8.8m 2.41% Added +17.4k +17,358
21 May Hill Capital, LLC 1.61% of their portfolio COHASSET, MA 152,846152.8k $7.7m $7.7m 1.61% Added +17.8k +17,780
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 122,500122.5k $6.2m $6.2m 0.01% Added +117.6k +117,627
23 SWP FINANCIAL LLC 2.70% of their portfolio ENCINITAS, CA 116,173116.2k $5.8m $5.8m 2.70% Added +10.5k +10,513
24 R2 Capital Strategies, LLC 2.56% of their portfolio LINCOLN, NE 112,260112.3k $5.6m $5.6m 2.56% First filing
25 BETO FINANCIAL GROUP, LLC 2.83% of their portfolio BOISE, ID 108,250108.2k $5.4m $5.4m 2.83% Added +36.4k +36,441
26 Spectrum Planning & Advisory Services Inc. 2.28% of their portfolio SAN DIEGO, CA 101,406101.4k $5.1m $5.1m 2.28% Added +4.9k +4,888
27 Cyndeo Wealth Partners, LLC 0.24% of their portfolio ST. PETERSBURG, FL 101,299101.3k $5.1m $5.1m 0.24% Reduced -4.6k -4,580
28 Daviman Financial, LLC 2.72% of their portfolio FISHERS, IN 98,03198.0k $4.9m $4.9m 2.72% New
29 JPL Wealth Management, LLC 0.80% of their portfolio GREENWOOD VILLAGE, CO 80,21680.2k $4.0m $4.0m 0.80% Added +68.1k +68,126
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 67,72067.7k $3.4m $3.4m 0.00% Added +34.5k +34,550
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 59,74659.7k $3.0m $3.0m 0.01% Reduced -1.1k -1,122
32 McKinley Carter Wealth Services, Inc. 0.13% of their portfolio WHEELING, WV 51,74551.7k $2.6m $2.6m 0.13% Added +5.0k +4,983
33 PFG Advisors 0.13% of their portfolio Phoenix, AZ 50,20550.2k $2.5m $2.5m 0.13% Reduced -1.8k -1,797
34 Taylor & Morgan Wealth Management, LLC 1.14% of their portfolio TROY, MI 46,12046.1k $2.3m $2.3m 1.14% Added +2.3k +2,320
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,56445.6k $2.3m $2.3m 0.00% Reduced -34.8k -34,787
36 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 44,35144.4k $2.2m $2.2m 0.01% New
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,99344.0k $2.2m $2.2m 0.00% Added +20.2k +20,199
38 Breakwater Capital Group 0.26% of their portfolio PARAMUS, NJ 43,29843.3k $2.2m $2.2m 0.26% Added +8.3k +8,282
39 Ethos Financial Group, LLC 0.14% of their portfolio KING OF PRUSSIA, PA 43,23543.2k $2.1m $2.1m 0.14% Reduced -44.5k -44,477
40 MBE Wealth Management, LLC 0.68% of their portfolio TOMAH, WI 38,48138.5k $1.9m $1.9m 0.68% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,43135.4k $1.8m $1.8m 0.00% New
42 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 30,76730.8k $1.5m $1.5m 0.02% Added +348 +348
43 Fairvoy Private Wealth, LLC 0.30% of their portfolio BIRMINGHAM, AL 29,13429.1k $1.5m $1.5m 0.30% Added +8.9k +8,933
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,88519.9k $1.0m $1.0m 0.00% Reduced -533.0k -533,033
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,97118.0k $904.4k $904.4k 0.00% Reduced -24.2k -24,151
46 JT Stratford LLC 0.09% of their portfolio GAINESVILLE, GA 16,74116.7k $842.5k $842.5k 0.09% Added +1.1k +1,134
47 Keystone Financial Group, Inc. 0.42% of their portfolio ATLANTA, GA 15,76815.8k $793.5k $793.5k 0.42% Unchanged
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,94213.9k $701.6k $701.6k 0.00% Reduced -65.4k -65,419
49 EQ LLC 0.17% of their portfolio BELLEVUE, WA 13,66813.7k $687.9k $687.9k 0.17% Reduced -2.8k -2,832
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,61210.6k $534.0k $534.0k 0.00% Reduced -172.5k -172,488
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,19110.2k $507.9k $507.9k 0.00% Added +1.4k +1,387
52 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,3159.3k $468.8k $468.8k 0.00% Reduced -14 -14
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,9218.9k $449.0k $449.0k 0.00% Added +100 +100
54 Oregon Pacific Wealth Management, LLC 0.40% of their portfolio Medford, OR 8,5468.5k $430.1k $430.1k 0.40% Reduced -479 -479
55 Lifeworks Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 8,4028.4k $422.8k $422.8k 0.04% Added +3.2k +3,240
56 Quotient Wealth Partners, LLC 0.01% of their portfolio DALLAS, TX 7,9978.0k $402.4k $402.4k 0.01% Added +872 +872
57 PUREfi Wealth, LLC 0.20% of their portfolio BOSTON, MA 7,2507.2k $364.9k $364.9k 0.20% New
58 ZEGA Investments, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 6,6326.6k $333.8k $333.8k 0.06% Added +438 +438
59 ShoreHaven Wealth Partners, LLC 0.10% of their portfolio Red Bank, NJ 6,1996.2k $312.0k $312.0k 0.10% New
60 GREATMARK INVESTMENT PARTNERS, INC. 0.03% of their portfolio COLUMBUS, GA 5,8855.9k $296.2k $296.2k 0.03% Reduced -155 -155
61 Parisi Gray Wealth Management 0.06% of their portfolio MENDHAM, NJ 5,6715.7k $285.4k $285.4k 0.06% Added +56 +56
62 MSH Capital Advisors LLC 0.04% of their portfolio SCOTTSDALE, AZ 4,9945.0k $251.3k $251.3k 0.04% New
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0092.0k $101.1k $101.1k 0.00% Reduced -3.2k -3,232
64 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 1,5271.5k $76.8k $76.8k 0.00% Reduced -79 -79
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1001.1k $55.4k $55.4k 0.00% Added +500 +500
66 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,0221.0k $51.4k $51.4k 0.02% Added +11 +11
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0121.0k $50.9k $50.9k 0.00% New
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 960960 $48.3k $48.3k 0.00% Unchanged
69 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 850850 $42.8k $42.8k 0.00% New
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 263263 $13.2k $13.2k 0.00% New
71 Ascentis Independent Advisors 0.02% of their portfolio DALLAS, TX 137137 $6.9k $6.9k 0.02% Unchanged
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $956 $956 0.00% Reduced -47 -47