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Disclosery

BRTR BLACKROCK ETF TRUST II

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CMN (fund)

42 managers (42 13F filers) reported a position in BRTR shares at 2025-09-30, 4,106,295 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
42
New
9
Added
19
Reduced
12
Sold out
1
Shares held by filers
4,106,295

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Weil Company, Inc.656,599$33.5M8.06%+9,84513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/525,121$26.8M<0.01%+483,80113F-HR/ATimelineGroup
CFS Investment Advisory Services, LLC274,155$14.1M1.05%-27,37013F-HRTimeline
Forthright Family Wealth Advisory LLC251,009$12.8M7.87%-15,56413F-HRTimeline
SYNOVUS FINANCIAL CORP250,567$12.8M0.15%+120,65313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO214,661$10.9M<0.01%-67,32013F-HR/ATimelineGroup
WETZEL INVESTMENT ADVISORS, INC.202,412$10.3M4.4%+14,83213F-HRTimeline
RFG - Bristol Wealth Advisors, LLC189,199$9.65M2.79%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC133,345$6.8M<0.01%+126,20513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC131,584$6.71M<0.01%+7,45513F-HRTimelineGroup
NewEdge Advisors, LLC112,933$5.76M0.03%new13F-HRTimeline
Vise Technologies, Inc.111,827$5.7M0.21%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.110,000$5.61M<0.01%-825,00013F-HRTimelineGroup
Spectrum Planning & Advisory Services I…107,286$5.47M3.09%-5,81213F-HRTimeline
SWP FINANCIAL LLC100,379$5.12M2.61%-1,61713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,087$4.49M0.01%+34,55313F-HRTimelineGroup
May Hill Capital, LLC86,177$4.39M1.29%+14,63613F-HRTimeline
Keystone Financial Group, Inc.74,129$3.78M2.13%+5,88113F-HRTimeline
Integrated Wealth Concepts LLC62,358$3.18M0.03%-35,58813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP59,024$3M<0.01%-2,80013F-HRTimelineGroup
FLOW TRADERS U.S. LLC54,422$2.77M0.11%+35,42013F-HRTimeline
Taylor & Morgan Wealth Management, LLC44,938$2.29M1.41%-61313F-HRTimeline
McKinley Carter Wealth Services, Inc.43,124$2.2M0.12%+1,62713F-HRTimeline
Lionsbridge Wealth Management LLC34,784$1.77M1.75%-1,44213F-HRTimeline
Cambridge Investment Research Advisors,…33,353$1.7M<0.01%+62513F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC33,158$1.69M0.2%+9,30013F-HRTimeline
Breakwater Capital Group30,166$1.54M0.23%+3,74113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,616$1.36M<0.01%new13F-HRTimelineGroup
EQ LLC15,786$805K0.27%+2,04313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,466$585K<0.01%+5,13613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS9,794$499K<0.01%new13F-HRTimeline
PFG Advisors7,303$372K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC6,522$333K<0.01%+78213F-HRTimeline
Parisi Gray Wealth Management5,260$268K0.07%+17413F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.4,040$206K0.02%-97513F-HRTimeline
UBS Group AGin group UBS Group AG1,608$82K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,459$74.4K<0.01%-21013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.564$28.8K<0.01%+513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$25.5K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…500$25.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC42$2.14K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.38$1.94K<0.01%013F-HRTimeline

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