Vault-13

BLACKROCK ETF TRUST II CALI

ISHARES SHORT-TE · ETP · CUSIP 092528884

49 institutional holders +17 vs Q1 2025
1,013,4381.0m shares reported held*
$51.1mreported value*
20 new 17 added 5 reduced 4 sold out net bought ≈ $23.2m (+459.6k 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 ≈ $50.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 3Q4 23: 7Q1 24: 11Q2 24: 16Q3 24: 19Q4 24: 21Q1 25: 32Q2 25: 4949Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20237
Q1 202411
Q2 202416
Q3 202419
Q4 202421
Q1 202532
Q2 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 1 cut or sold outQ2 24: 12 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 7 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 6 cut or sold outQ2 25: 37 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202342
Q1 202491
Q2 2024121
Q3 2024137
Q4 2024135
Q1 2025176
Q2 2025379

Biggest buyers

Ariadne Wealth Management, LP Added +121,351+121.4k
LPL Financial LLC Added +82,708+82.7k
Elequin Capital, LP New +47,570+47.6k
NDWM LLC New +37,169+37.2k
JANE STREET GROUP, LLC Added +31,968+32.0k
SOL Capital Management CO New +21,400+21.4k
Rockefeller Capital Management L.P. New +20,000+20.0k
Johnson Bixby & Associates, LLC New +19,922+19.9k
AXXCESS WEALTH MANAGEMENT, LLC New +17,000+17.0k
Mariner, LLC New +15,323+15.3k

Biggest sellers

Fort Point Capital Partners LLC Reduced -30,084-30.1k
Geneos Wealth Management Inc. Sold out -26,006-26.0k
Impact Capital Partners LLC Sold out -5,948-5.9k
Integrated Wealth Concepts LLC Reduced -5,729-5.7k
FINANCIAL MANAGEMENT NETWORK INC Reduced -3,928-3.9k
Compass Wealth Management LLC Sold out -2,581-2.6k
Cetera Investment Advisers Reduced -2,265-2.3k
RICHARDS, MERRILL & PETERSON, INC. Sold out -1,000-1.0k
Richard P Slaughter Associates Inc Reduced -839-839

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elmwood Wealth Management, Inc. 2.88% of their portfolio BERKELEY, CA 143,982144.0k $7.3m $7.3m 2.88% Added +5.1k +5,077
2 Ariadne Wealth Management, LP 3.21% of their portfolio SANTA BARBARA, CA 132,761132.8k $6.7m $6.7m 3.21% Added +121.4k +121,351
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,923102.9k $5.2m $5.2m 0.00% Added +82.7k +82,708
4 CITIZENS FINANCIAL GROUP INC/RI 0.06% of their portfolio PROVIDENCE, RI 71,79971.8k $3.6m $3.6m 0.06% Added +359 +359
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,10948.1k $2.4m $2.4m 0.00% Added +32.0k +31,968
6 Elequin Capital, LP 0.33% of their portfolio NEW YORK, NY 47,57047.6k $2.4m $2.4m 0.33% New
7 NDWM LLC 1.37% of their portfolio LA JOLLA, CA 37,16937.2k $1.9m $1.9m 1.37% New
8 FINANCIAL MANAGEMENT NETWORK INC 0.26% of their portfolio MISSION VIEJO, CA 28,93828.9k $1.5m $1.5m 0.26% Reduced -3.9k -3,928
9 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 22,83922.8k $1.2m $1.2m 0.03% First filing
10 SOL Capital Management CO 0.10% of their portfolio ROCKVILLE, MD 21,40021.4k $1.1m $1.1m 0.10% New
11 Fort Point Capital Partners LLC 0.11% of their portfolio San Francisco, CA 20,88120.9k $1.1m $1.1m 0.11% Reduced -30.1k -30,084
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $1.0m $1.0m 0.00% New
13 Johnson Bixby & Associates, LLC 0.14% of their portfolio VANCOUVER, WA 19,92219.9k $1.0m $1.0m 0.14% New
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,59718.6k $938.2k $938.2k 0.00% Added +1.7k +1,726
15 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 17,00017.0k $857.6k $857.6k 0.02% New
16 Atlas Private Wealth Advisors 0.11% of their portfolio RED BANK, NJ 16,49716.5k $832.3k $832.3k 0.11% Added +11.2k +11,211
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,42716.4k $828.7k $828.7k 0.00% Added +6.4k +6,356
18 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,71215.7k $792.6k $792.6k 0.01% Reduced -5.7k -5,729
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,32315.3k $773.0k $773.0k 0.00% New
20 Client First Capital LLC 0.36% of their portfolio SAN DIEGO, CA 15,27315.3k $770.5k $770.5k 0.36% New
21 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 15,00015.0k $756.8k $756.8k 0.04% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,75612.8k $643.5k $643.5k 0.00% Added +3.3k +3,271
23 Richard P Slaughter Associates Inc 0.12% of their portfolio AUSTIN, TX 11,52311.5k $581.3k $581.3k 0.12% Reduced -839 -839
24 SWEENEY & MICHEL, LLC 0.20% of their portfolio CHICO, CA 11,07311.1k $557.7k $557.7k 0.20% Added +3.1k +3,056
25 TriaGen Wealth Management LLC 0.17% of their portfolio Calabasas, CA 10,97911.0k $553.9k $553.9k 0.17% Added +25 +25
26 Archvest Wealth Advisors, Inc. 0.44% of their portfolio CONCORD, CA 9,97210.0k $503.1k $503.1k 0.44% New
27 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.33% of their portfolio PORTLAND, OR 9,6039.6k $484.5k $484.5k 0.33% Added +466 +466
28 Capital Advantage, Inc. 0.08% of their portfolio Walnut Creek, CA 9,6029.6k $484.4k $484.4k 0.08% Added +4.8k +4,786
29 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 8,6158.6k $434.6k $434.6k 0.03% New
30 Bell Investment Advisors, Inc 0.07% of their portfolio ORINDA, CA 7,7617.8k $391.5k $391.5k 0.07% Added +53 +53
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8886.9k $348.0k $348.0k 0.00% Added +1.0k +1,009
32 UNION SAVINGS BANK 0.15% of their portfolio LITCHFIELD, CT 6,5546.6k $330.8k $330.8k 0.15% Added +1.7k +1,662
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9656.0k $300.3k $300.3k 0.00% New
34 EHRLICH FINANCIAL GROUP 0.19% of their portfolio LAGUNA NIGUEL, CA 5,9355.9k $299.4k $299.4k 0.19% Unchanged
35 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,3585.4k $270.3k $270.3k 0.03% New
36 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0055.0k $252.5k $252.5k 0.01% New
37 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,0005.0k $252.2k $252.2k 0.01% Unchanged
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,7914.8k $241.7k $241.7k 0.00% New
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5314.5k $228.6k $228.6k 0.00% Reduced -2.3k -2,265
40 Shira Ridge Wealth Management 0.10% of their portfolio LARKSPUR, CA 4,4874.5k $226.4k $226.4k 0.10% New
41 FLC Capital Advisors 0.04% of their portfolio PALM DESERT, CA 4,2654.3k $215.2k $215.2k 0.04% Unchanged
42 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 4,0274.0k $203.2k $203.2k 0.01% Unchanged
43 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,9704.0k $200.3k $200.3k 0.01% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $126.1k $126.1k 0.00% New
45 Cheviot Value Management, LLC 0.01% of their portfolio BEVERLY HILLS, CA 1,7501.8k $88.4k $88.4k 0.01% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 995995 $50.2k $50.2k 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 915915 $46.2k $46.2k 0.00% Added +801 +801
48 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 496496 $25.0k $25.0k 0.00% First filing
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged