DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST II (BRTR)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
72
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $244.5M | 4,858,060 | 1.82% | 3q | +20.6%+$41.8M |
| JPMORGAN CHASE & CO | $175.5M | 3,474,045 | 0.01% | 8q | +23.8%+$33.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $118.9M | 2,363,407 | 1.83% | 3q | +20.5%+$20.3M |
| OpenArc Corporate Advisory, LLC | $87.3M | 1,735,603 | 1.04% | 3q | +20.0%+$14.5M |
| NewEdge Advisors, LLC | $85.1M | 1,691,938 | 0.25% | 4q | +1505.7%+$79.8M |
| BANK OF AMERICA CORP /DE/ | $42.5M | 844,816 | 0.00% | 5q | +9.8%+$3.8M |
| Weil Company, Inc. | $32.9M | 654,030 | 5.80% | 10q | +3.3%+$1.1M |
| Pinnacle Financial Partners, Inc. | $30.0M | 595,225 | 0.20% | 3q | +5.0%+$1.4M |
| Arkadios Wealth Advisors | $20.9M | 414,827 | 0.32% | 3q | +49.8%+$6.9M |
| CFS Investment Advisory Services, LLC | $16.3M | 325,235 | 1.09% | 8q | +11.5%+$1.7M |
| Redhawk Wealth Advisors, Inc. | $13.8M | 273,252 | 1.35% | new | NEW |
| OSAIC HOLDINGS, INC. | $13.5M | 267,544 | 0.02% | 7q | +2997.3%+$13.0M |
| Centerline Wealth Advisors, LLC | $13.5M | 267,533 | 4.22% | 3q | +55.8%+$4.8M |
| WETZEL INVESTMENT ADVISORS, INC. | $12.7M | 253,283 | 4.42% | 5q | +12.8%+$1.4M |
| Forthright Family Wealth Advisory LLC | $12.5M | 247,494 | 7.05% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $11.7M | 232,432 | 2.83% | 4q | +5.4%+$604.4K |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 223,094 | 0.00% | 7q | +6.0%+$633.9K |
| UNIQUE WEALTH, LLC | $9.8M | 194,252 | 1.14% | 3q | +20.8%+$1.7M |
| WEALTH ALLIANCE, LLC | $9.2M | 183,075 | 0.77% | 3q | +114.7%+$4.9M |
| Storen Legacy Partners, LLC | $8.8M | 175,613 | 2.41% | 2q | +11.0%+$873.5K |
| May Hill Capital, LLC | $7.7M | 152,846 | 1.61% | 6q | +13.2%+$894.8K |
| MML INVESTORS SERVICES, LLC | $6.2M | 122,500 | 0.01% | 7q | +2413.9%+$5.9M |
| SWP FINANCIAL LLC | $5.8M | 116,173 | 2.70% | 7q | +9.9%+$529.1K |
| R2 Capital Strategies, LLC | $5.6M | 112,260 | 2.56% | new | FIRST |
| BETO FINANCIAL GROUP, LLC | $5.4M | 108,250 | 2.83% | 3q | +50.7%+$1.8M |
| Spectrum Planning & Advisory Services Inc. | $5.1M | 101,406 | 2.28% | 6q | +5.1%+$246.0K |
| Cyndeo Wealth Partners, LLC | $5.1M | 101,299 | 0.24% | 3q | -4.3%-$230.5K |
| Daviman Financial, LLC | $4.9M | 98,031 | 2.72% | new | NEW |
| JPL Wealth Management, LLC | $4.0M | 80,216 | 0.80% | 2q | +563.5%+$3.4M |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 67,720 | 0.00% | 6q | +104.2%+$1.7M |
| Integrated Wealth Concepts LLC | $3.0M | 59,746 | 0.02% | 6q | -1.8%-$56.5K |
| McKinley Carter Wealth Services, Inc. | $2.6M | 51,745 | 0.13% | 7q | +10.7%+$250.8K |
| PFG Advisors | $2.5M | 50,205 | 0.13% | 4q | -3.5%-$90.4K |
| Taylor & Morgan Wealth Management, LLC | $2.3M | 46,120 | 1.14% | 10q | +5.3%+$116.8K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 45,564 | 0.00% | 8q | -43.3%-$1.8M |
| Arax Advisory Partners | $2.2M | 44,351 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 43,993 | 0.00% | 5q | +84.9%+$1.0M |
| Breakwater Capital Group | $2.2M | 43,298 | 0.26% | 6q | +23.7%+$416.8K |
| Ethos Financial Group, LLC | $2.1M | 43,235 | 0.14% | 3q | -50.7%-$2.2M |
| MBE Wealth Management, LLC | $1.9M | 38,481 | 0.68% | new | NEW |
| LPL Financial LLC | $1.8M | 35,431 | 0.00% | new | NEW |
| Summit Financial, LLC | $1.5M | 30,767 | 0.02% | 2q | +1.1%+$17.5K |
| Fairvoy Private Wealth, LLC | $1.5M | 29,134 | 0.30% | 3q | +44.2%+$449.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 19,885 | 0.00% | 2q | -96.4%-$26.8M |
| CITADEL ADVISORS LLC | $904.4K | 17,971 | 0.00% | 4q | -57.3%-$1.2M |
| JT Stratford LLC | $842.5K | 16,741 | 0.09% | 2q | +7.3%+$57.1K |
| Keystone Financial Group, Inc. | $793.5K | 15,768 | 0.42% | 6q | HELD |
| JANE STREET GROUP, LLC | $701.6K | 13,942 | 0.00% | 2q | -82.4%-$3.3M |
| EQ LLC | $687.9K | 13,668 | 0.17% | 5q | -17.2%-$142.5K |
| GOLDMAN SACHS GROUP INC | $534.0K | 10,612 | 0.00% | 5q | -94.2%-$8.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $507.9K | 10,191 | 0.00% | 2q | +15.8%+$69.1K |
| Concurrent Investment Advisors, LLC | $468.8K | 9,315 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $449.0K | 8,921 | 0.00% | 3q | +1.1%+$5.0K |
| Oregon Pacific Wealth Management, LLC | $430.1K | 8,546 | 0.40% | 3q | -5.3%-$24.1K |
| Lifeworks Advisors, LLC | $422.8K | 8,402 | 0.04% | 2q | +62.8%+$163.1K |
| Quotient Wealth Partners, LLC | $402.4K | 7,997 | 0.01% | 3q | +12.2%+$43.9K |
| PUREfi Wealth, LLC | $364.9K | 7,250 | 0.20% | new | NEW |
| ZEGA Investments, LLC | $333.8K | 6,632 | 0.03% | 2q | +7.1%+$22.0K |
| ShoreHaven Wealth Partners, LLC | $312.0K | 6,199 | 0.10% | new | NEW |
| GREATMARK INVESTMENT PARTNERS, INC. | $296.2K | 5,885 | 0.03% | 6q | -2.6%-$7.8K |
| Parisi Gray Wealth Management | $285.4K | 5,671 | 0.06% | 7q | +1.0%+$2.8K |
| MSH Capital Advisors LLC | $251.3K | 4,994 | 0.04% | new | NEW |
| Farther Finance Advisors, LLC | $101.1K | 2,009 | 0.00% | 5q | -61.7%-$162.7K |
| SouthState Bank Corp | $76.8K | 1,527 | 0.00% | 6q | -4.9%-$4.0K |
| HARBOUR INVESTMENTS, INC. | $55.4K | 1,100 | 0.00% | 4q | +83.3%+$25.2K |
| AMERIFLEX GROUP, INC. | $51.4K | 1,022 | 0.02% | 3q | +1.1% |
| WELLS FARGO & COMPANY/MN | $50.9K | 1,012 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $48.3K | 960 | 0.00% | 2q | HELD |
| IMA Advisory Services, Inc. | $42.8K | 850 | 0.00% | new | NEW |
| Larson Financial Group LLC | $13.2K | 263 | 0.00% | new | NEW |
| Ascentis Independent Advisors | $6.9K | 137 | 0.02% | 2q | HELD |
| UBS Group AG | $956 | 19 | 0.00% | 2q | -71.2%-$2.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-02 | 13G/A | Weil Company, Inc. | 4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $367.7M | 7,686,514 | 5 | 15 | 9 | 0.0% |
| Q2 2026 | 72 | $1.1B | 21,105,018 | 12 | 40 | 15 | 0.0% |
| Q1 2026 | 66 | $827.7M | 16,496,434 | 14 | 32 | 17 | 0.0% |
| Q4 2025 | 56 | $662.9M | 13,055,911 | 15 | 27 | 7 | 0.0% |
| Q3 2025 | 42 | $220.5M | 4,320,956 | 9 | 20 | 11 | 0.0% |
| Q2 2025 | 34 | $190.3M | 3,766,030 | 6 | 18 | 8 | 0.0% |
| Q1 2025 | 30 | $164.6M | 3,269,295 | 12 | 9 | 6 | 0.0% |
| Q4 2024 | 19 | $118.2M | 2,396,746 | 8 | 5 | 3 | 0.0% |
| Q3 2024 | 10 | $104.9M | 2,010,268 | 7 | 2 | 0 | 0.0% |
| Q2 2024 | 4 | $62.5M | 1,245,067 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $58.2M | 1,149,616 | 2 | 0 | 1 | 0.0% |
| Q4 2023 | 3 | $70.3M | 1,367,538 | 3 | 0 | 0 | 0.0% |