Vault-13

BLACKROCK ETF TRUST II CALI

ISHARES SHORT-TE · ETP · CUSIP 092528884

79 institutional holders +13 vs Q3 2025
1,792,0601.8m shares reported held*
$90.5mreported value*
13 new 32 added 12 reduced 8 sold out net bought ≈ $18.2m (+360.1k 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 ≈ $50.49.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 3Q4 23: 7Q1 24: 11Q2 24: 16Q3 24: 19Q4 24: 21Q1 25: 32Q2 25: 49Q3 25: 66Q4 25: 7979Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20233
Q4 20237
Q1 202411
Q2 202416
Q3 202419
Q4 202421
Q1 202532
Q2 202549
Q3 202566
Q4 202579

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 41 bought or addedQ3 25: 13 cut or sold outQ4 25: 45 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202491
Q2 2024121
Q3 2024137
Q4 2024135
Q1 2025176
Q2 2025379
Q3 20254113
Q4 20254520

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +111,661+111.7k
SWEENEY & MICHEL, LLC Added +43,378+43.4k
FIRST AMERICAN TRUST, FSB New +39,983+40.0k
LPL Financial LLC Added +31,984+32.0k
Savvy Advisors, Inc. Added +27,692+27.7k
Global Retirement Partners, LLC Added +27,250+27.2k
KWB Wealth New +21,339+21.3k
U S GLOBAL INVESTORS INC Added +20,874+20.9k
KANAWHA CAPITAL MANAGEMENT LLC New +19,000+19.0k
Mariner, LLC Added +15,853+15.9k

Biggest sellers

Integrated Wealth Concepts LLC Sold out -45,370-45.4k
Johnson Bixby & Associates, LLC Sold out -19,922-19.9k
OLD MISSION CAPITAL LLC Sold out -18,284-18.3k
Archvest Wealth Advisors, Inc. Sold out -10,071-10.1k
Composition Wealth, LLC Reduced -8,000-8.0k
OSAIC HOLDINGS, INC. Reduced -7,815-7.8k
Brookstone Capital Management Sold out -6,297-6.3k
SOL Capital Management CO Reduced -6,150-6.2k
Cerity Partners LLC Sold out -6,081-6.1k
JANE STREET GROUP, LLC Sold out -5,374-5.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,758172.8k $8.7m $8.7m 0.00% Added +32.0k +31,984
2 Elmwood Wealth Management, Inc. 2.62% of their portfolio BERKELEY, CA 164,258164.3k $8.3m $8.3m 2.62% Added +10.6k +10,618
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 134,985135.0k $6.8m $6.8m 0.01% Added +111.7k +111,661
4 Ariadne Wealth Management, LP 2.68% of their portfolio SANTA BARBARA, CA 128,176128.2k $6.5m $6.5m 2.68% Added +1.8k +1,764
5 CITIZENS FINANCIAL GROUP INC/RI 0.05% of their portfolio PROVIDENCE, RI 70,54970.5k $3.6m $3.6m 0.05% Added +502 +502
6 DeLarme Wealth Management, Inc. 2.51% of their portfolio PALOS VERDES ESTATES, CA 69,95470.0k $3.5m $3.5m 2.51% First filing
7 NDWM LLC 2.17% of their portfolio LA JOLLA, CA 65,05165.1k $3.3m $3.3m 2.17% Added +4.7k +4,653
8 SWEENEY & MICHEL, LLC 0.82% of their portfolio CHICO, CA 54,52154.5k $2.8m $2.8m 0.82% Added +43.4k +43,378
9 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 50,08950.1k $2.5m $2.5m 0.04% Added +27.2k +27,250
10 FINANCIAL MANAGEMENT NETWORK INC 0.38% of their portfolio MISSION VIEJO, CA 48,08548.1k $2.4m $2.4m 0.38% Added +9.0k +9,036
11 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 43,08543.1k $2.2m $2.2m 0.04% Added +8.7k +8,743
12 FIRST AMERICAN TRUST, FSB 0.14% of their portfolio SANTA ANA, CA 39,98340.0k $2.0m $2.0m 0.14% New
13 Ballast Rock Private Wealth LLC 1.09% of their portfolio CHARLESTON, SC 34,59534.6k $1.7m $1.7m 1.09% First filing
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,42634.4k $1.7m $1.7m 0.00% Added +15.9k +15,853
15 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 32,31232.3k $1.6m $1.6m 0.05% Added +27.7k +27,692
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,23432.2k $1.6m $1.6m 0.00% Reduced -566 -566
17 Elequin Capital, LP 0.19% of their portfolio NEW YORK, NY 29,06529.1k $1.5m $1.5m 0.19% Reduced -485 -485
18 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 27,09027.1k $1.4m $1.4m 0.02% Reduced -8.0k -8,000
19 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 26,23926.2k $1.3m $1.3m 0.03% Added +500 +500
20 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 24,30024.3k $1.2m $1.2m 0.02% Added +10.7k +10,670
21 WESPAC Advisors SoCal, LLC 0.25% of their portfolio Pasadena, CA 24,21824.2k $1.2m $1.2m 0.25% Added +5.1k +5,141
22 U S GLOBAL INVESTORS INC 0.12% of their portfolio SAN ANTONIO, TX 22,00022.0k $1.1m $1.1m 0.12% Added +20.9k +20,874
23 KWB Wealth 0.10% of their portfolio REDLANDS, CA 21,33921.3k $1.1m $1.1m 0.10% New
24 Fort Point Capital Partners LLC 0.13% of their portfolio San Francisco, CA 20,88120.9k $1.1m $1.1m 0.13% Unchanged
25 KANAWHA CAPITAL MANAGEMENT LLC 0.07% of their portfolio RICHMOND, VA 19,00019.0k $958.7k $958.7k 0.07% New
26 MEMBERS WEALTH LLC 0.60% of their portfolio MEDIA, PA 18,90118.9k $956.3k $956.3k 0.60% Added +3.3k +3,254
27 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 15,60015.6k $787.2k $787.2k 0.04% Added +600 +600
28 SOL Capital Management CO 0.07% of their portfolio ROCKVILLE, MD 15,25015.2k $770.0k $770.0k 0.07% Reduced -6.2k -6,150
29 TriaGen Wealth Management LLC 0.20% of their portfolio Calabasas, CA 15,16615.2k $765.3k $765.3k 0.20% Added +2.1k +2,060
30 Client First Capital LLC 0.32% of their portfolio SAN DIEGO, CA 14,97415.0k $755.6k $755.6k 0.32% Reduced -261 -261
31 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 14,87214.9k $750.4k $750.4k 0.01% Unchanged
32 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 14,00014.0k $706.4k $706.4k 0.02% Unchanged
33 Shared Vision Wealth Group LLC 0.28% of their portfolio CARLSBAD, X1 13,79313.8k $697.9k $697.9k 0.28% Added +6.9k +6,888
34 Richard P Slaughter Associates Inc 0.14% of their portfolio AUSTIN, TX 13,13913.1k $663.0k $663.0k 0.14% Reduced -1.3k -1,278
35 Sound Portfolio Advisors, LLC 0.54% of their portfolio MYSTIC, CT 12,62512.6k $637.1k $637.1k 0.54% First filing
36 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 12,55412.6k $633.5k $633.5k 0.05% New
37 Diversified Portfolios, Inc. 0.05% of their portfolio Bloomfield Hills, MI 12,47512.5k $629.5k $629.5k 0.05% New
38 Atlas Private Wealth Advisors 0.13% of their portfolio RED BANK, NJ 10,67610.7k $538.7k $538.7k 0.13% Added +986 +986
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,45010.4k $527.3k $527.3k 0.00% New
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $504.6k $504.6k 0.00% Unchanged
41 BAILARD, INC. 0.01% of their portfolio Foster City, CA 9,7759.8k $493.2k $493.2k 0.01% Added +3.0k +3,040
42 FLC Capital Advisors 0.09% of their portfolio PALM DESERT, CA 9,3689.4k $472.7k $472.7k 0.09% Added +5.1k +5,103
43 Capital Advantage, Inc. 0.06% of their portfolio Walnut Creek, CA 9,3139.3k $470.0k $470.0k 0.06% Reduced -326 -326
44 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.29% of their portfolio PORTLAND, OR 9,1379.1k $461.1k $461.1k 0.29% Unchanged
45 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 9,1049.1k $459.4k $459.4k 0.01% Added +1.3k +1,287
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,6808.7k $438.0k $438.0k 0.00% Added +49 +49
47 Bell Investment Advisors, Inc 0.07% of their portfolio ORINDA, CA 8,6708.7k $437.5k $437.5k 0.07% Added +164 +164
48 Weaver Consulting Group 0.10% of their portfolio HUNTINGTON BEACH, CA 8,5008.5k $428.9k $428.9k 0.10% New
49 Selby Wealth Management, LLC 0.17% of their portfolio EMERYVILLE, CA 8,2938.3k $418.5k $418.5k 0.17% First filing
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,9917.0k $352.7k $352.7k 0.00% Added +2.2k +2,180
51 UNION SAVINGS BANK 0.15% of their portfolio LITCHFIELD, CT 6,9316.9k $349.7k $349.7k 0.15% First filing
52 EHRLICH FINANCIAL GROUP 0.20% of their portfolio LAGUNA NIGUEL, CA 6,9076.9k $348.5k $348.5k 0.20% Added +972 +972
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6166.6k $333.8k $333.8k 0.00% Added +384 +384
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1966.2k $312.7k $312.7k 0.00% Reduced -7.8k -7,815
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0146.0k $303.5k $303.5k 0.00% Added +5 +5
56 GRAYBILL WEALTH MANAGEMENT, LTD. 0.09% of their portfolio ELMHURST, IL 6,0006.0k $302.8k $302.8k 0.09% Unchanged
57 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,9465.9k $300.0k $300.0k 0.01% Unchanged
58 Stone Summit Wealth LLC 0.08% of their portfolio MIAMI, FL 5,8345.8k $294.4k $294.4k 0.08% New
59 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,3585.4k $270.4k $270.4k 0.03% Unchanged
60 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,0005.0k $252.3k $252.3k 0.01% Unchanged
61 Bridgewater Advisors Inc. 0.02% of their portfolio NEW YORK, NY 4,5774.6k $231.6k $231.6k 0.02% New
62 Shira Ridge Wealth Management 0.09% of their portfolio LARKSPUR, CA 4,4264.4k $223.3k $223.3k 0.09% Reduced -21 -21
63 Peak Financial Management, Inc. 0.06% of their portfolio WELLESLEY, MA 4,4004.4k $222.0k $222.0k 0.06% Unchanged
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3364.3k $218.8k $218.8k 0.00% Reduced -547 -547
65 GC Wealth Management RIA, LLC 0.01% of their portfolio Cambridge, MA 4,3044.3k $217.2k $217.2k 0.01% Unchanged
66 Chatterton & Associates Inc. 0.18% of their portfolio ANAHEIM, CA 4,2314.2k $213.5k $213.5k 0.18% First filing
67 RIVER'S EDGE WEALTH MANAGEMENT, LLC 0.20% of their portfolio BEAVER, PA 4,1114.1k $208.4k $208.4k 0.20% First filing
68 RIDGECREST WEALTH PARTNERS, LLC 0.11% of their portfolio MILL VALLEY, CA 4,0004.0k $201.8k $201.8k 0.11% Reduced -750 -750
69 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 3,9764.0k $200.6k $200.6k 0.01% New
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $126.2k $126.2k 0.00% Unchanged
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2492.2k $113.5k $113.5k 0.00% Added +429 +429
72 Cheviot Value Management, LLC 0.01% of their portfolio BEVERLY HILLS, CA 1,7501.8k $88.6k $88.6k 0.01% Unchanged
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,7261.7k $87.1k $87.1k 0.00% New
74 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,1021.1k $55.6k $55.6k 0.00% Added +353 +353
75 Sunrise Financial Services, LLC 0.04% of their portfolio BURIEN, WA 1,0001.0k $50.5k $50.5k 0.04% First filing
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 574574 $29.0k $29.0k 0.00% New
77 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 496496 $25.0k $25.0k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $50 $50 0.00% New
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $23 $23 0.00% Reduced -995 -995