Skip to content

BRLN BLACKROCK ETF TRUST II

Follow

ISHA FLOA LN ETF (fund)

22 managers (22 13F filers) reported a position in BRLN shares at 2025-03-31, 441,197 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
7
Added
9
Reduced
2
Sold out
1
Shares held by filers
441,197

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC101,364$5.26M4.62%-21,07613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,526$3.35M<0.01%+59,13413F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,264$3.18M<0.01%-5,14913F-HR/ATimelineGroup
LPL Financial LLC39,004$2.02M<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.38,448$1.99M0.06%+7,13013F-HRTimeline
Outlook Wealth Advisors, LLC34,936$1.81M0.5%+4,43213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,803$1.49M<0.01%+24,86213F-HR/ATimelineGroup
Medallion Wealth Advisors, LLC21,330$1.1M0.5%+3,81013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,885$464K0.01%013F-HRTimelineGroup
Realta Investment Advisors8,835$458K0.21%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,008$415K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers7,240$376K<0.01%+1,11613F-HRTimeline
Kovack Advisors, Inc.6,625$344K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…5,750$298K<0.01%+36113F-HRTimeline
Fermata Advisors, LLC3,867$201K0.04%new13F-HRTimeline
CoreCap Advisors, LLC1,263$65.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG742$38.5K<0.01%+24313F-HRTimelineGroup
MAI Capital Management108$5.59K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95$4.93K<0.01%new13F-HRTimelineGroup
WOLFF WIESE MAGANA LLC54$2.8K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC50$2.59K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.