DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK ETF TRUST II (CLOA)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
250
Reporting holders
$1.4B
Reported value
0.3%
Calls
0.0%
Puts
+32
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 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $157.3M | 3,029,436 | 0.06% | new | FIRST |
| BlackRock, Inc. | $122.5M | 2,360,268 | 0.00% | 8q | +12.5%+$13.6M |
| ENVESTNET ASSET MANAGEMENT INC | $104.8M | 2,017,944 | 0.02% | 9q | -24.4%-$33.9M |
| LPL Financial LLC | $102.2M | 1,968,129 | 0.02% | 9q | +1.5%+$1.5M |
| Advocacy Wealth Management, LLC | $57.1M | 1,099,924 | 2.07% | 6q | +4.4%+$2.4M |
| MORGAN STANLEY | $50.2M | 967,249 | 0.00% | 12q | +17.2%+$7.4M |
| INSPIRION WEALTH ADVISORS, LLC | $34.3M | 662,318 | 3.92% | 3q | +17.6%+$5.1M |
| Cetera Investment Advisers | $33.6M | 648,045 | 0.03% | 9q | +10.3%+$3.1M |
| JPMORGAN CHASE & CO | $30.5M | 587,131 | 0.00% | 9q | +9.2%+$2.6M |
| Betterment LLC | $30.4M | 585,958 | 0.05% | 3q | +68.2%+$12.3M |
| Pallas Capital Advisors LLC | $28.5M | 548,355 | 0.88% | 12q | +6.9%+$1.8M |
| CenturyLink Investment Management Co | $26.6M | 511,600 | 20.59% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $24.7M | 475,109 | 0.05% | 9q | +7.8%+$1.8M |
| Vestmark Advisory Solutions, Inc. | $23.0M | 443,792 | 0.22% | 5q | +0.7%+$170.5K |
| Goldstone Financial Group, LLC | $19.0M | 366,312 | 1.74% | 5q | +20.5%+$3.2M |
| OneDigital Investment Advisors LLC | $17.8M | 342,704 | 0.15% | 4q | +17.2%+$2.6M |
| Macro Advisors, Inc. | $15.6M | 300,843 | 4.98% | 2q | +87.4%+$7.3M |
| Tower Research Capital LLC (TRC) | $15.5M | 297,691 | 0.38% | 4q | +48.5%+$5.0M |
| Cascade Wealth Advisors, Inc | $14.7M | 283,645 | 5.91% | 6q | +18.5%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.3M | 276,254 | 0.02% | 9q | +6.8%+$914.7K |
| Ferguson Shapiro LLC | $14.1M | 271,637 | 4.13% | 6q | +47.6%+$4.5M |
| ASSETMARK, INC | $12.6M | 242,828 | 0.02% | 9q | -16.2%-$2.4M |
| CacheTech Inc. | $12.6M | 242,478 | 2.04% | 9q | +11.7%+$1.3M |
| August Group Capital Ltd | $12.6M | 241,765 | 13.79% | 3q | -23.6%-$3.9M |
| STAR Financial Bank | $12.3M | 237,338 | 5.02% | 8q | +11.2%+$1.2M |
| AE Wealth Management LLC | $11.8M | 226,661 | 0.05% | 7q | -17.4%-$2.5M |
| Envestnet Portfolio Solutions, Inc. | $11.5M | 222,048 | 0.06% | 9q | -18.0%-$2.5M |
| Prime Capital Investment Advisors, LLC | $10.9M | 209,865 | 0.11% | 6q | +7.2%+$732.8K |
| Adams Wealth Management | $10.8M | 208,208 | 2.07% | 14q | +6.6%+$665.0K |
| BAR HARBOR WEALTH MANAGEMENT | $10.7M | 206,653 | 0.58% | 5q | +17.7%+$1.6M |
| Keel Point, LLC | $10.7M | 206,054 | 0.63% | 2q | +30.0%+$2.5M |
| CITIGROUP INC | $10.4M | 200,008 | 0.00% | new | NEW |
| NorthCoast Asset Management LLC | $10.1M | 193,823 | 0.22% | 6q | +2.9%+$284.2K |
| Cannon Capital Management, Inc. | $9.7M | 186,813 | 8.24% | 3q | -2.9%-$290.5K |
| DRIVE WEALTH MANAGEMENT, LLC | $9.4M | 180,919 | 1.67% | 4q | +0.8%+$71.0K |
| Equitable Holdings, Inc. | $9.3M | 178,199 | 0.06% | 5q | +79.2%+$4.1M |
| ODonnell Financial Services, LLC | $8.6M | 164,802 | 2.52% | 6q | +10.9%+$839.4K |
| BANK OF MONTREAL /CAN/ | $8.5M | 163,521 | 0.00% | 4q | +34.1%+$2.2M |
| E6 Portfolios, LLC | $8.1M | 156,798 | 6.50% | 3q | +16.5%+$1.2M |
| COURIER CAPITAL LLC | $7.9M | 151,798 | 0.39% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.6M | 146,087 | 0.01% | 9q | +93.6%+$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.6M | 145,585 | 0.00% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.5M | 144,074 | 0.14% | 5q | +2.6%+$189.7K |
| STIFEL FINANCIAL CORP | $7.2M | 138,520 | 0.01% | 4q | -8.1%-$637.7K |
| Client First Capital LLC | $7.1M | 137,395 | 2.84% | 2q | +2.2%+$156.6K |
| KICKSTAND VENTURES, LLC. | $6.6M | 128,098 | 1.21% | 6q | +2.9%+$184.7K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $6.5M | 125,500 | 1.76% | 7q | -9.1%-$655.8K |
| STOCK YARDS BANK & TRUST CO | $6.4M | 123,196 | 0.18% | new | NEW |
| NewEdge Wealth, LLC | $6.2M | 118,626 | 0.06% | 2q | +84.4%+$2.8M |
| Diversify Advisory Services, LLC | $6.1M | 116,615 | 0.10% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6.1M | 116,615 | 0.10% | 3q | -15.1%-$1.1M |
| ATX Financial Planning, LLC | $6.0M | 115,525 | 3.97% | 3q | +26.0%+$1.2M |
| UBS Group AG | $6.0M | 115,165 | 0.00% | 2q | HELD |
| ALLSTATE CORP | $5.7M | 110,660 | 0.06% | 5q | +30.8%+$1.4M |
| Private Advisor Group, LLC | $5.7M | 108,902 | 0.03% | 6q | +14.9%+$734.9K |
| Prasad Wealth Partners, LLC | $5.6M | 108,759 | 1.36% | new | NEW |
| Prospera Financial Services Inc | $5.1M | 99,097 | 0.07% | new | NEW |
| Bulwark Capital Corp | $5.1M | 98,567 | 2.88% | 5q | +39.4%+$1.4M |
| Meiji Yasuda Life Insurance Co | $5.1M | 98,000 | 0.17% | 2q | HELD |
| SCOTIA CAPITAL INC. | $4.8M | 92,963 | 0.02% | 4q | +19.7%+$794.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.5M | 87,429 | 0.03% | 4q | -37.0%-$2.7M |
| CAPTRUST FINANCIAL ADVISORS | $4.5M | 86,666 | 0.01% | 4q | +15.4%+$601.2K |
| Ameritas Advisory Services, LLC | $4.5M | 85,857 | 0.09% | 2q | +177.2%+$2.8M |
| Kurv Investment Management LLC | $4.3M incl. $3.7M options CALL | 11,552 | 2.59% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 82,318 | 0.00% | 9q | +152.1%+$2.6M |
| POTENTIA WEALTH | $4.1M | 78,490 | 1.67% | 4q | -29.5%-$1.7M |
| WINTON GROUP Ltd | $4.1M | 78,033 | 0.13% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 75,501 | 0.00% | 7q | +5.3%+$198.7K |
| Aureus Asset Management, LLC | $3.9M | 74,935 | 0.24% | 9q | +5.8%+$212.9K |
| GOLDMAN SACHS GROUP INC | $3.9M | 74,487 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $3.8M | 72,476 | 0.02% | 9q | -34.2%-$2.0M |
| Rockport Wealth LLC | $3.8M | 72,375 | 0.63% | 4q | +7.6%+$267.0K |
| JB Capital LLC | $3.6M | 69,133 | 0.12% | 9q | -20.1%-$904.5K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.4M | 65,909 | 0.00% | 6q | +33.4%+$856.5K |
| Triad Wealth Partners, LLC | $3.4M | 65,841 | 0.20% | 7q | -42.2%-$2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2M | 60,882 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $3.1M | 59,604 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $2.8M | 54,667 | 0.05% | 2q | -9.7%-$305.0K |
| Mutual Advisors, LLC | $2.8M | 53,024 | 0.05% | 2q | +726.9%+$2.4M |
| Landing Point Financial Group, LLC | $2.7M | 52,493 | 0.93% | 6q | -82.4%-$12.8M |
| NorthRock Partners, LLC | $2.6M | 50,787 | 0.04% | 4q | -10.3%-$303.9K |
| TRUIST FINANCIAL CORP | $2.6M | 50,502 | 0.00% | 9q | -13.4%-$404.5K |
| J. Mark Nickell & Co. | $2.5M | 48,459 | 2.01% | 3q | -44.2%-$2.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.5M | 47,737 | 0.12% | 9q | -22.5%-$720.5K |
| Impact Partnership Wealth, LLC | $2.3M | 44,728 | 0.23% | 5q | +27.1%+$495.6K |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $2.3M | 44,422 | 0.57% | 2q | +7734.6%+$2.3M |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.2M | 41,745 | 0.46% | new | NEW |
| TOEWS CORP /ADV | $2.1M | 40,500 | 0.31% | 10q | HELD |
| Brookstone Capital Management | $2.0M | 38,337 | 0.02% | 9q | -6.5%-$139.3K |
| NWAM LLC | $2.0M | 37,958 | 0.10% | 6q | +216.6%+$1.3M |
| Simplicity Wealth,LLC | $2.0M | 37,881 | 0.07% | 2q | +537.9%+$1.7M |
| Sovran Advisors, LLC | $1.9M | 36,852 | 0.14% | 2q | +23.3%+$361.1K |
| Pasadena Private Wealth, LLC | $1.9M | 36,559 | 0.24% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.8M | 35,113 | 0.20% | 5q | +210.0%+$1.2M |
| EHRLICH FINANCIAL GROUP | $1.8M | 33,919 | 0.91% | 2q | -2.8%-$50.3K |
| Cox Capital Mgt LLC | $1.7M | 32,178 | 0.93% | 6q | -1.1%-$18.0K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.6M | 31,633 | 0.31% | 2q | +542.4%+$1.4M |
| Elwood & Goetz Wealth Advisory Group, LLC | $1.6M | 30,956 | 0.24% | 9q | +28.0%+$351.8K |
| IHT Wealth Management, LLC | $1.6M | 30,792 | 0.03% | 2q | -13.5%-$249.0K |
| MAINSAIL ASSET MANAGEMENT, LLC | $1.5M | 29,666 | 0.60% | 8q | +0.7%+$10.9K |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 5.2% |
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 | 83 | $256.1M | 4,937,090 | 14 | 43 | 18 | 0.0% |
| Q2 2026 | 250 | $1.4B | 27,765,320 | 46 | 97 | 68 | 0.3% |
| Q1 2026 | 218 | $1.5B | 29,076,669 | 62 | 99 | 38 | 0.0% |
| Q4 2025 | 174 | $894.9M | 17,292,949 | 30 | 82 | 32 | 0.0% |
| Q3 2025 | 153 | $880.4M | 16,934,242 | 39 | 76 | 22 | 0.0% |
| Q2 2025 | 128 | $550.0M | 10,595,286 | 29 | 68 | 18 | 0.0% |
| Q1 2025 | 107 | $418.8M | 8,107,885 | 33 | 32 | 34 | 0.0% |
| Q4 2024 | 87 | $369.0M | 7,131,839 | 12 | 29 | 32 | 0.0% |
| Q3 2024 | 80 | $279.6M | 5,380,794 | 12 | 50 | 12 | 0.0% |
| Q2 2024 | 77 | $192.4M | 3,704,779 | 57 | 12 | 3 | 0.0% |
| Q1 2024 | 21 | $36.9M | 713,408 | 8 | 8 | 3 | 0.0% |
| Q4 2023 | 16 | $18.9M | 368,979 | 6 | 7 | 1 | 0.0% |
| Q3 2023 | 10 | $16.0M | 311,674 | 5 | 1 | 2 | 0.0% |
| Q2 2023 | 7 | $19.0M | 372,749 | 5 | 2 | 0 | 0.0% |
| Q1 2023 | 5 | $20.5M | 404,907 | 5 | 0 | 0 | 0.0% |