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BRLN BLACKROCK ETF TRUST II

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ISHA FLOA LN ETF (fund)

24 managers (24 13F filers) reported a position in BRLN shares at 2025-09-30, 423,314 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
6
Reduced
9
Sold out
3
Shares held by filers
423,314

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC92,811$4.83M<0.01%+43,00613F-HRTimeline
Elm3 Financial Group, LLC57,750$3.01M2.47%-17,53613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,658$2.59M<0.01%-1,20613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.34,682$1.81M0.03%-3,96313F-HRTimeline
Outlook Wealth Advisors, LLC32,293$1.68M0.42%-2,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,699$1.5M<0.01%+72013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,574$1.23M<0.01%-15,42213F-HRTimelineGroup
Medallion Wealth Advisors, LLC20,920$1.09M0.39%-39013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,664$712K<0.01%-12,11913F-HRTimelineGroup
Aventus Investment Advisors, Inc.12,812$667K0.57%+6013F-HRTimeline
Cetera Investment Advisers9,456$493K<0.01%+1,22813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,110$475K0.01%013F-HRTimelineGroup
Realta Investment Advisors7,737$403K0.13%-2,31013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,618$345K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC6,354$331K0.09%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,888$307K0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.5,350$279K0.03%-1,20013F-HRTimeline
Perigon Wealth Management, LLC4,250$221K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,036$54K<0.01%+413F-HRTimeline
Root Financial Partners, LLC342$17.8K<0.01%new13F-HRTimeline
MAI Capital Management111$5.8K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95$4.96K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC54$2.81K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC50$2.6K<0.01%013F-HRTimeline