DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST II (CALI)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
107
Reporting holders
$164.9M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.5M | 345,438 | 0.00% | 6q | +41.4%+$5.1M |
| CITIZENS FINANCIAL GROUP INC/RI | $14.5M | 286,382 | 0.17% | 11q | +461.9%+$11.9M |
| Global Retirement Partners, LLC | $14.0M | 276,204 | 0.21% | 4q | +451.4%+$11.4M |
| Elmwood Wealth Management, Inc. | $11.6M | 229,610 | 2.90% | 11q | +8.3%+$893.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.5M | 149,618 | 0.01% | 5q | +5.6%+$403.3K |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 129,824 | 0.01% | 2q | +290.5%+$4.9M |
| FIRST AMERICAN TRUST, FSB | $5.2M | 103,845 | 0.32% | 3q | +74.3%+$2.2M |
| DeLarme Wealth Management, Inc. | $4.9M | 96,404 | 2.82% | 3q | +8.1%+$365.8K |
| NDWM LLC | $4.5M | 88,772 | 2.64% | 5q | +5.9%+$249.7K |
| SWEENEY & MICHEL, LLC | $4.2M | 84,322 | 1.12% | 6q | +26.0%+$876.8K |
| Composition Wealth, LLC | $3.4M | 66,419 | 0.04% | 4q | -17.7%-$724.0K |
| Elequin Capital, LP | $3.3M | 64,841 | 0.10% | new | NEW |
| Integrated Wealth Concepts LLC | $2.9M | 58,359 | 0.02% | 2q | +10.3%+$275.5K |
| BAILARD, INC. | $2.9M | 57,765 | 0.06% | 4q | +490.9%+$2.4M |
| HUB Investment Partners, LLC | $2.5M | 48,922 | 0.04% | 2q | +582.8%+$2.1M |
| Precision Wealth Strategies, LLC | $2.5M | 48,758 | 0.74% | new | NEW |
| FINANCIAL MANAGEMENT NETWORK INC | $2.2M | 43,010 | 0.31% | 8q | +39.8%+$617.6K |
| Pasadena Private Wealth, LLC | $2.2M | 42,671 | 0.27% | 2q | +31.9%+$521.6K |
| Atlas Private Wealth Advisors | $1.7M | 33,089 | 0.37% | 6q | +50.5%+$561.1K |
| HighTower Advisors, LLC | $1.6M | 32,127 | 0.00% | 6q | +0.5%+$8.5K |
| TriaGen Wealth Management LLC | $1.6M | 31,020 | 0.39% | 10q | +35.2%+$407.9K |
| Valmark Advisers, Inc. | $1.5M | 30,477 | 0.02% | 4q | +57.2%+$560.3K |
| M. Kulyk & Associates, LLC | $1.5M | 30,138 | 0.25% | 2q | +101.9%+$768.7K |
| WRAPMANAGER INC | $1.5M | 29,541 | 0.47% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.4M | 28,644 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.4M | 27,478 | 0.00% | 7q | +45.3%+$433.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.3M | 26,239 | 0.03% | 4q | HELD |
| Cerity Partners LLC | $1.3M | 26,194 | 0.00% | 2q | +71.2%+$550.4K |
| KANAWHA CAPITAL MANAGEMENT LLC | $1.3M | 26,000 | 0.09% | 3q | +8.3%+$101.1K |
| KWB Wealth | $1.3M | 25,732 | 0.11% | 3q | +20.6%+$222.0K |
| FLC Capital Advisors | $1.2M | 23,991 | 0.20% | 6q | +33.9%+$307.2K |
| MEMBERS WEALTH LLC | $1.2M | 23,810 | 0.66% | 7q | +19.8%+$199.0K |
| Kera Capital Partners, Inc. | $1.2M | 23,579 | 0.11% | new | NEW |
| Perigon Wealth Management, LLC | $1.2M | 23,050 | 0.02% | 5q | -5.1%-$63.2K |
| Private Advisor Group, LLC | $1.1M | 21,841 | 0.01% | new | NEW |
| Perennial Investment Advisors, LLC | $1.1M | 20,929 | 0.07% | 3q | +6.9%+$68.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.0M | 20,700 | 0.02% | 5q | -41.2%-$732.5K |
| Shared Vision Wealth Group LLC | $1.0M | 20,687 | 0.36% | 4q | HELD |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $859.1K | 17,000 | 0.05% | 5q | +6.2%+$50.5K |
| Mutual Advisors, LLC | $848.3K | 16,787 | 0.02% | 8q | +11.3%+$86.1K |
| Diversified Portfolios, Inc. | $797.0K | 15,771 | 0.06% | 3q | +42.9%+$239.4K |
| Beacon Pointe Advisors, LLC | $787.3K | 15,580 | 0.00% | new | NEW |
| Tortuga Wealth Management, Inc | $765.5K | 15,149 | 0.58% | 2q | +86.1%+$354.1K |
| Cetera Investment Advisers | $720.7K | 14,262 | 0.00% | 7q | +78.9%+$317.8K |
| Meridian Wealth Management, LLC | $707.5K | 14,000 | 0.02% | 4q | HELD |
| Mariner, LLC | $675.1K | 13,360 | 0.00% | 5q | -60.7%-$1.0M |
| UBS Group AG | $656.8K | 12,996 | 0.00% | 3q | +72100.0%+$655.8K |
| Ariadne Wealth Management, LP | $653.3K | 12,927 | 0.29% | 8q | -18.8%-$151.5K |
| Savvy Advisors, Inc. | $600.6K | 11,884 | 0.01% | 10q | -62.5%-$1.0M |
| Sound Portfolio Advisors, LLC | $582.0K | 11,516 | 0.41% | 3q | -9.4%-$60.1K |
| Richard P Slaughter Associates Inc | $575.5K | 11,389 | 0.11% | 8q | -22.6%-$168.1K |
| Selby Wealth Management, LLC | $555.7K | 10,997 | 0.20% | 3q | +32.6%+$136.6K |
| Sowell Financial Services LLC | $525.9K | 10,407 | 0.02% | 3q | +24.2%+$102.4K |
| Weaver Consulting Group | $520.5K | 10,300 | 0.11% | 3q | +8.4%+$40.4K |
| V2 Financial group LLC | $518.0K | 10,250 | 0.19% | 2q | +3.6%+$18.2K |
| Kroeger Financial Partners | $513.8K | 10,167 | 0.50% | new | FIRST |
| WESPAC Advisors SoCal, LLC | $500.6K | 9,906 | 0.09% | 4q | -52.1%-$545.3K |
| Flatrock Wealth Partners LLC | $472.1K | 9,341 | 0.19% | new | NEW |
| Capital Advantage, Inc. | $470.7K | 9,313 | 0.06% | 7q | HELD |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $461.7K | 9,137 | 0.25% | 8q | HELD |
| Bristlecone Value Partners, LLC | $461.5K | 9,132 | 0.37% | 2q | +17.0%+$67.0K |
| Bell Investment Advisors, Inc | $442.5K | 8,756 | 0.06% | 11q | +0.6%+$2.8K |
| Shum Financial Group, Inc. | $434.2K | 8,592 | 0.26% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $430.5K | 8,519 | 0.00% | 6q | +21.4%+$76.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $430.2K | 8,514 | 0.02% | new | NEW |
| Apella Capital, LLC | $429.7K | 8,522 | 0.01% | 2q | -86.0%-$2.6M |
| Client First Capital LLC | $422.2K | 8,355 | 0.17% | 5q | +0.9%+$3.9K |
| RWA WEALTH PARTNERS, LLC | $412.0K | 8,153 | 0.00% | 4q | -8.9%-$40.1K |
| NewEdge Advisors, LLC | $402.2K | 7,959 | 0.00% | 9q | -9.2%-$40.6K |
| Chatterton & Associates Inc. | $402.0K | 7,973 | 0.24% | 3q | +19.5%+$65.7K |
| SEEDS INVESTOR LLC | $389.8K | 7,713 | 0.04% | new | NEW |
| Creative Planning | $385.3K | 7,624 | 0.00% | 2q | -18.3%-$86.1K |
| VANCE WEALTH, LLC | $379.7K | 7,514 | 0.09% | new | NEW |
| Farther Finance Advisors, LLC | $347.6K | 6,879 | 0.00% | 5q | +1.0%+$3.5K |
| BASSO CAPITAL MANAGEMENT, L.P. | $345.2K | 6,830 | 0.07% | new | NEW |
| 3 FACTOR INDEXING, LLC | $343.1K | 6,789 | 0.29% | 2q | -1.4%-$5.0K |
| Compound Planning, Inc. | $325.2K | 6,435 | 0.01% | new | NEW |
| Shah Wealth Advisors, LLC | $322.4K | 6,380 | 0.07% | new | FIRST |
| EHRLICH FINANCIAL GROUP | $320.8K | 6,349 | 0.17% | 8q | -8.1%-$28.2K |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $303.2K | 6,000 | 0.08% | 4q | HELD |
| Integrated Advisors Network LLC | $300.5K | 5,946 | 0.01% | 4q | HELD |
| GC Wealth Management RIA, LLC | $299.3K | 5,923 | 0.02% | 4q | +23.7%+$57.3K |
| NWF Advisory Services Inc. | $270.8K | 5,358 | 0.03% | 5q | HELD |
| Savant Capital, LLC | $270.6K | 5,354 | 0.00% | new | NEW |
| ABOUND FINANCIAL, LLC | $252.7K | 5,000 | 0.10% | new | NEW |
| Anchor Bay Capital, Inc. | $251.9K | 5,000 | 0.14% | new | FIRST |
| Meritas Wealth Management, LLC | $251.1K | 4,969 | 0.10% | new | NEW |
| Stone Summit Wealth LLC | $248.4K | 4,916 | 0.06% | 3q | -28.9%-$101.1K |
| Betterment LLC | $240.0K | 4,758 | 0.00% | new | NEW |
| Trilogy Capital Inc. | $228.4K | 4,520 | 0.01% | new | NEW |
| Peak Financial Management, Inc. | $222.4K | 4,400 | 0.05% | 4q | HELD |
| Bridgewater Advisors Inc. | $212.4K | 4,222 | 0.01% | 3q | +5.4%+$11.0K |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $209.4K | 4,154 | 0.18% | 3q | +0.6%+$1.3K |
| CAPTRUST FINANCIAL ADVISORS | $202.1K | 4,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $201.5K | 3,988 | 0.00% | 4q | -74.6%-$591.4K |
| UNION SAVINGS BANK | $149.3K | 2,954 | 0.06% | 5q | HELD |
| MORGAN STANLEY | $126.3K | 2,500 | 0.00% | 5q | HELD |
| Sankala Group LLC | $110.9K | 2,201 | 0.07% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $88.4K | 1,750 | 0.00% | new | NEW |
| Cheviot Value Management, LLC | $88.4K | 1,750 | 0.01% | 5q | HELD |
Showing the largest 100 of 107 reported holders.
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 | 49 | $62.7M | 1,259,643 | 14 | 15 | 12 | 0.0% |
| Q2 2026 | 107 | $164.9M | 3,263,385 | 23 | 47 | 17 | 0.0% |
| Q1 2026 | 92 | $110.5M | 2,191,337 | 21 | 36 | 15 | 0.0% |
| Q4 2025 | 79 | $90.5M | 1,792,060 | 13 | 32 | 11 | 0.0% |
| Q3 2025 | 66 | $65.3M | 1,290,232 | 20 | 21 | 10 | 0.0% |
| Q2 2025 | 48 | $51.1M | 1,013,438 | 22 | 16 | 5 | 0.0% |
| Q1 2025 | 31 | $27.1M | 538,901 | 11 | 6 | 6 | 0.0% |
| Q4 2024 | 20 | $17.9M | 355,857 | 4 | 9 | 2 | 0.0% |
| Q3 2024 | 18 | $16.4M | 325,614 | 8 | 4 | 3 | 0.0% |
| Q2 2024 | 15 | $19.0M | 377,761 | 4 | 8 | 1 | 0.0% |
| Q1 2024 | 10 | $11.1M | 220,320 | 5 | 3 | 0 | 0.0% |
| Q4 2023 | 6 | $18.1M | 360,591 | 4 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $16.3M | 326,264 | 2 | 0 | 0 | 0.0% |