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BRLN BLACKROCK ETF TRUST II

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ISHA FLOA LN ETF (fund)

23 managers (23 13F filers) reported a position in BRLN shares at 2025-06-30, 416,326 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
1
Added
9
Reduced
8
Sold out
1
Shares held by filers
416,326

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC75,286$3.9M3.24%-26,07813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,864$2.64M<0.01%-10,40013F-HRTimelineGroup
LPL Financial LLC49,805$2.58M<0.01%+10,80113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,996$2.02M<0.01%-25,53013F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.38,645$2M0.04%+19713F-HRTimeline
Outlook Wealth Advisors, LLC34,393$1.78M0.46%-54313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,979$1.45M<0.01%-82413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,783$1.34M<0.01%+17,77513F-HRTimelineGroup
Medallion Wealth Advisors, LLC21,310$1.1M0.43%-2013F-HRTimeline
Aventus Investment Advisors, Inc.12,752$661K0.59%13F-HRTimeline
Realta Investment Advisors10,047$521K0.21%+1,21213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,110$472K0.01%+22513F-HRTimelineGroup
Cetera Investment Advisers8,228$426K<0.01%+98813F-HRTimeline
Kovack Advisors, Inc.6,550$339K0.03%-7513F-HRTimeline
Fermata Advisors, LLC3,880$201K0.05%+1313F-HRTimeline
UBS Group AGin group UBS Group AG1,356$70.3K<0.01%+61413F-HRTimelineGroup
CoreCap Advisors, LLC1,032$53.5K<0.01%-23113F-HRTimeline
MAI Capital Management110$5.68K<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95$4.92K<0.01%013F-HR/ATimelineGroup
WOLFF WIESE MAGANA LLC54$2.8K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC50$2.59K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$71<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.