Skip to content

BRTR BLACKROCK ETF TRUST II

Follow

CMN (fund)

20 managers (20 13F filers) reported a position in BRTR shares at 2024-12-31, 2,396,746 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
8
Added
6
Reduced
2
Sold out
0
Shares held by filers
2,396,746

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.1,000,000$49.3M<0.01%013F-HRTimelineGroup
Weil Company, Inc.291,685$14.4M4.98%+19,67913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO272,633$13.4M<0.01%+73,03713F-HRTimelineGroup
Forthright Family Wealth Advisory LLC265,925$13.1M8.52%new13F-HRTimeline
CFS Investment Advisory Services, LLC239,787$11.8M1.06%+39,64413F-HRTimeline
SWP FINANCIAL LLC124,245$6.13M3.7%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC45,047$2.22M1.56%+2,60913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,069$2.12M<0.01%+3,37813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,750$1.66M<0.01%-8,62413F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC32,924$1.62M0.77%new13F-HRTimeline
Lionsbridge Wealth Management LLC13,297$656K0.55%-78813F-HRTimeline
McKinley Carter Wealth Services, Inc.11,566$570K0.03%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,680$428K<0.01%+8,37913F-HRTimelineGroup
Parisi Gray Wealth Management4,812$237K0.08%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,551$224K<0.01%13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC4,545$224K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$4.93K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG92$4.54K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.38$1.88K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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