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BRHY BLACKROCK ETF TRUST II

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ISHA HIGH YI ETF (fund)

15 managers (15 13F filers) reported a position in BRHY shares at 2025-12-31, 1,318,596 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
8
Reduced
1
Sold out
1
Shares held by filers
1,318,596

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,000,000$51.4M<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC121,552$6.25M0.03%+28,18713F-HRTimelineGroup
KM Capital Management Ltd.104,332$5.08M2.59%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,540$1.11M<0.01%+4,99113F-HRTimelineGroup
WEDBUSH SECURITIES INC20,963$1.08M0.03%+85413F-HRTimeline
Merit Financial Group, LLC18,759$965K0.01%+1,54013F-HRTimeline
Redhawk Wealth Advisors, Inc.12,002$617K0.07%new13F-HRTimeline
CATHY PARETO & ASSOCIATES, INC5,996$308K0.21%+6513F-HRTimeline
Sprinkle Financial Consultants LLC4,851$250K0.13%+15813F-HRTimeline
Sunbelt Securities, Inc.3,411$175K0.01%-4213F-HRTimeline
AMERIFLEX GROUP, INC.3,207$165K0.09%+1,97913F-HRTimeline
Anchor Investment Management, LLC1,282$65.9K0.01%+2913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$25.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY200$10.3K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<0.01%new13F-HRTimelineGroup