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Disclosery

BRTR BLACKROCK ETF TRUST II

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CMN (fund)

35 managers (35 13F filers) reported a position in BRTR shares at 2025-06-30, 3,766,030 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
19
Reduced
8
Sold out
2
Shares held by filers
3,766,030

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.935,000$47.3M<0.01%-65,00013F-HRTimelineGroup
Weil Company, Inc.646,754$32.7M8.62%+60,68713F-HRTimeline
CFS Investment Advisory Services, LLC301,525$15.2M1.25%+8,58413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO281,981$14.2M<0.01%-26,82413F-HRTimelineGroup
Forthright Family Wealth Advisory LLC266,573$13.5M8.53%-3,77013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.187,580$9.48M4.33%new13F-HRTimeline
SYNOVUS FINANCIAL CORP129,914$6.57M0.08%+81,02013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC124,129$6.27M<0.01%-3,16713F-HRTimelineGroup
Spectrum Planning & Advisory Services I…113,098$5.72M3.7%+3,00913F-HRTimeline
SWP FINANCIAL LLC101,996$5.15M2.83%-24,20013F-HRTimeline
Integrated Wealth Concepts LLC97,946$4.95M0.05%-1,33113F-HRTimeline
May Hill Capital, LLC71,541$3.62M1.19%+51,30813F-HRTimeline
Keystone Financial Group, Inc.68,248$3.41M2.17%+20,39313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP61,824$3.11M<0.01%+44,01513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,534$2.71M<0.01%+42,15513F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC45,551$2.3M1.55%+50013F-HRTimeline
McKinley Carter Wealth Services, Inc.41,497$2.1M0.12%+22,96213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,320$2.09M<0.01%new13F-HRTimelineGroup
Lionsbridge Wealth Management LLC36,226$1.83M1.82%+24,16613F-HRTimeline
Cambridge Investment Research Advisors,…32,728$1.65M0.01%+16,90413F-HRTimeline
Breakwater Capital Group26,425$1.34M0.22%+21,03913F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC23,858$1.21M0.15%+613F-HRTimeline
FLOW TRADERS U.S. LLC19,002$960K0.04%-69613F-HRTimeline
EQ LLC13,743$695K0.27%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC12,418$628K0.26%-7,55713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,140$361K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,330$320K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,740$290K<0.01%+1,25213F-HRTimeline
Parisi Gray Wealth Management5,086$257K0.07%+56213F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,015$253K0.03%+66513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,669$84.3K<0.01%+75513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.559$28.3K<0.01%+10613F-HR/ATimelineGroup
Farther Finance Advisors, LLC42$2.12K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.38$1.87K<0.01%013F-HRTimeline
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