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BRTR BLACKROCK ETF TRUST II

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CMN (fund)

31 managers (31 13F filers) reported a position in BRTR shares at 2025-03-31, 3,269,295 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
31
New
12
Added
10
Reduced
6
Sold out
1
Shares held by filers
3,269,295

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$50.4M<0.01%013F-HRTimelineGroup
Weil Company, Inc.586,067$29.5M8.81%+294,38213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO308,805$15.6M<0.01%+36,17213F-HRTimelineGroup
CFS Investment Advisory Services, LLC292,941$14.8M1.31%+53,15413F-HRTimeline
Forthright Family Wealth Advisory LLC270,343$13.6M8.99%+4,41813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC127,296$6.41M<0.01%+122,74513F-HRTimelineGroup
SWP FINANCIAL LLC126,196$6.36M3.88%+1,95113F-HRTimeline
Spectrum Planning & Advisory Services I…110,089$5.54M4.61%new13F-HRTimeline
Integrated Wealth Concepts LLC99,277$5M0.06%new13F-HRTimeline
SYNOVUS FINANCIAL CORP48,894$2.46M0.03%new13F-HRTimeline
Keystone Financial Group, Inc.47,855$2.37M1.67%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC45,051$2.27M1.71%+413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,954$1.36M<0.01%-6,79613F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC23,852$1.2M0.16%new13F-HRTimeline
May Hill Capital, LLC20,233$1.02M0.38%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC19,975$1.01M0.48%-12,94913F-HRTimeline
FLOW TRADERS U.S. LLC19,698$992K0.04%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.18,535$933K0.06%+6,96913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,809$894K<0.01%+9,12913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…15,824$797K<0.01%new13F-HRTimeline
Lionsbridge Wealth Management LLC12,060$607K0.54%-1,23713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,379$573K<0.01%-31,69013F-HR/ATimelineGroup
Breakwater Capital Group5,386$271K0.05%new13F-HRTimeline
Parisi Gray Wealth Management4,524$228K0.07%-28813F-HRTimeline
MML INVESTORS SERVICES, LLC4,488$226K<0.01%-5713F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.4,350$219K0.03%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp914$46K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.453$22.8K<0.01%+35313F-HRTimelineGroup
Sunbelt Securities, Inc.38$1.91K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$453<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.

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