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BRLN BLACKROCK ETF TRUST II

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ISHA FLOA LN ETF (fund)

16 managers (16 13F filers) reported a position in BRLN shares at 2024-12-31, 337,885 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
5
Reduced
4
Sold out
2
Shares held by filers
337,885

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Elm3 Financial Group, LLC122,440$6.4M5.46%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,413$3.47M<0.01%-3,28313F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC31,465$1.64M0.81%new13F-HRTimeline
J.W. COLE ADVISORS, INC.31,318$1.64M0.07%+94613F-HRTimeline
Outlook Wealth Advisors, LLC30,504$1.59M0.46%-96913F-HRTimeline
Medallion Wealth Advisors, LLC17,520$915K0.45%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,885$464K0.01%+17513F-HRTimelineGroup
Kovack Advisors, Inc.6,625$346K0.03%013F-HRTimeline
Cetera Investment Advisers6,124$320K<0.01%+13513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,392$282K<0.01%-16,99113F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,389$282K<0.01%+29413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,941$206K<0.01%-7,05613F-HRTimelineGroup
CoreCap Advisors, LLC1,263$66K<0.01%+713F-HRTimeline
UBS Group AGin group UBS Group AG499$26.1K<0.01%new13F-HRTimelineGroup
MAI Capital Management107$5.57K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.