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Disclosery

BRTR BLACKROCK ETF TRUST II

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CMN (fund)

72 managers (72 13F filers) reported a position in BRTR shares at 2026-06-30, 21,071,158 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
72
13F filers
72
New
12
Added
40
Reduced
16
Sold out
3
Shares held by filers
21,071,158

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Dynasty Wealth Management, LLC4,858,060$244M1.82%+831,08813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,474,045$176M0.01%+667,05913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,363,407$119M1.83%+402,76213F-HRTimeline
OpenArc Corporate Advisory, LLC1,735,603$87.3M1.04%+288,94813F-HRTimeline
NewEdge Advisors, LLC1,691,938$85.1M0.25%+1,586,56413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/844,816$42.5M<0.01%+75,08913F-HRTimelineGroup
Weil Company, Inc.654,030$32.9M5.8%+20,91813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …595,225$30M0.2%+28,47513F-HRTimelineGroup
Arkadios Wealth Advisors414,827$20.9M0.32%+137,98713F-HRTimeline
CFS Investment Advisory Services, LLC325,235$16.3M1.09%+33,49713F-HRTimeline
Redhawk Wealth Advisors, Inc.273,252$13.8M1.35%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.267,544$13.5M0.02%+258,90613F-HRTimelineGroup
Centerline Wealth Advisors, LLC267,533$13.5M4.22%+95,81413F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.253,283$12.7M4.42%+28,68613F-HRTimeline
Forthright Family Wealth Advisory LLC247,494$12.5M7.05%new13F-HRTimeline
RFG - Bristol Wealth Advisors, LLC232,432$11.7M2.83%+12,00913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC223,094$11.2M<0.01%+12,59613F-HRTimelineGroup
UNIQUE WEALTH, LLC194,252$9.78M1.14%+33,39313F-HRTimeline
WEALTH ALLIANCE, LLC183,075$9.21M0.77%+97,81113F-HRTimeline
Storen Legacy Partners, LLC175,613$8.84M2.41%+17,35813F-HRTimeline
May Hill Capital, LLC152,846$7.69M1.61%+17,78013F-HRTimeline
MML INVESTORS SERVICES, LLC122,500$6.16M0.01%+117,62713F-HRTimeline
SWP FINANCIAL LLC116,173$5.85M2.7%+10,51313F-HRTimeline
R2 Capital Strategies, LLC112,260$5.65M2.56%13F-HRTimeline
BETO FINANCIAL GROUP, LLC108,250$5.39M2.83%+36,44113F-HRTimeline
Spectrum Planning & Advisory Services I…101,406$5.1M2.28%+4,88813F-HRTimeline
Cyndeo Wealth Partners, LLC101,299$5.1M0.24%-4,58013F-HRTimeline
Daviman Financial, LLC98,031$4.93M2.72%new13F-HRTimeline
JPL Wealth Management, LLC80,216$4.04M0.8%+68,12613F-HRTimeline
Integrated Wealth Concepts LLC59,746$3.01M0.01%-1,12213F-HRTimeline
McKinley Carter Wealth Services, Inc.51,745$2.6M0.13%+4,98313F-HRTimeline
PFG Advisors50,205$2.53M0.13%-1,79713F-HRTimeline
Taylor & Morgan Wealth Management, LLC46,120$2.32M1.14%+2,32013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP45,564$2.3M<0.01%-34,78713F-HRTimelineGroup
Arax Advisory Partners44,351$2.23M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,993$2.21M<0.01%+20,19913F-HRTimelineGroup
Breakwater Capital Group43,298$2.18M0.26%+8,28213F-HRTimeline
Ethos Financial Group, LLC43,235$2.14M0.14%-44,47713F-HRTimeline
MBE Wealth Management, LLC38,481$1.94M0.68%new13F-HRTimeline
LPL Financial LLC35,431$1.78M<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…33,860$1.7M<0.01%+69013F-HR/ATimeline
Summit Financial, LLC30,767$1.55M0.02%+34813F-HRTimeline
Fairvoy Private Wealth, LLC29,134$1.47M0.3%+8,93313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,885$1M<0.01%-533,03313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,971$904K<0.01%-24,15113F-HRTimelineGroup
JT Stratford LLC16,741$842K0.09%+1,13413F-HRTimeline
Keystone Financial Group, Inc.15,768$794K0.42%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,942$702K<0.01%-65,41913F-HRTimelineGroup
EQ LLC13,668$688K0.17%-2,83213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,612$534K<0.01%-172,48813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,191$508K<0.01%+1,38713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,315$469K<0.01%-1413F-HRTimelineGroup
Cetera Investment Advisers8,921$449K<0.01%+10013F-HRTimeline
Oregon Pacific Wealth Management, LLC8,546$430K0.4%-47913F-HRTimeline
Lifeworks Advisors, LLC8,402$423K0.04%+3,24013F-HRTimeline
Quotient Wealth Partners, LLC7,997$402K0.01%+87213F-HRTimeline
PUREfi Wealth, LLC7,250$365K0.2%new13F-HRTimeline
ZEGA Investments, LLC6,632$334K0.06%+43813F-HRTimeline
ShoreHaven Wealth Partners, LLC6,199$312K0.1%new13F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,885$296K0.03%-15513F-HRTimeline
Parisi Gray Wealth Management5,671$285K0.06%+5613F-HRTimeline
MSH Capital Advisors LLC4,994$251K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC2,009$101K<0.01%-3,23213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,527$76.8K<0.01%-7913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,100$55.4K<0.01%+50013F-HRTimeline
AMERIFLEX GROUP, INC.1,022$51.4K0.02%+1113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,012$50.9K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/960$48.3K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.850$42.8K<0.01%new13F-HRTimeline
Larson Financial Group LLC263$13.2K<0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…137$6.89K0.02%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG19$956<0.01%-4713F-HRTimelineGroup

Events

  • Weil Company, Inc. reported 680,200 BRTR shares, 4.17% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-02. 0001085146-26-000789

    Accepted , ingested