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BRLN BLACKROCK ETF TRUST II

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ISHA FLOA LN ETF (fund)

29 managers (29 13F filers) reported a position in BRLN shares at 2025-12-31, 454,022 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
10
Reduced
8
Sold out
1
Shares held by filers
454,022

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
LPL Financial LLC101,000$5.21M<0.01%+8,18913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,849$3.61M<0.01%+46,27513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,846$2.26M<0.01%+15,14713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34,096$1.76M0.04%+28,20813F-HRTimelineGroup
Outlook Wealth Advisors, LLC29,842$1.54M0.35%-2,45113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,955$1.19M<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.21,394$1.1M0.58%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,077$985K<0.01%+5,41313F-HRTimelineGroup
Elm3 Financial Group, LLC18,821$972K0.81%-38,92913F-HRTimeline
Medallion Wealth Advisors, LLC15,560$803K0.27%-5,36013F-HRTimeline
Cetera Investment Advisers13,442$694K<0.01%+3,98613F-HRTimeline
Aventus Investment Advisors, Inc.13,418$693K0.56%+60613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,535$441K0.01%-57513F-HRTimelineGroup
Realta Investment Advisors7,755$400K0.13%+1813F-HRTimeline
Mariner, LLCin group Mariner, LLC6,235$322K<0.01%-38313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,104$315K0.01%-28,57813F-HRTimeline
Kovack Advisors, Inc.5,900$305K0.01%+55013F-HR/ATimeline
Tactive Advisors, LLC5,282$273K0.08%-1,07213F-HRTimeline
Perigon Wealth Management, LLC4,250$219K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,700$139K<0.01%new13F-HRTimeline
Sunrise Financial Services, LLC2,195$113K0.09%13F-HRTimeline
CoreCap Advisors, LLC1,036$53.5K<0.01%013F-HRTimeline
Root Financial Partners, LLC298$15.4K<0.01%-4413F-HRTimeline
UBS Group AGin group UBS Group AG120$6.2K<0.01%new13F-HRTimelineGroup
MAI Capital Management112$5.77K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95$4.9K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC54$2.79K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC50$2.58K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$68<0.01%new13F-HR/ATimelineGroup