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Disclosery

BRTR BLACKROCK ETF TRUST II

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CMN (fund)

56 managers (56 13F filers) reported a position in BRTR shares at 2025-12-31, 13,055,911 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
15
Added
27
Reduced
7
Sold out
5
Shares held by filers
13,055,911

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,232,880$164M0.01%+3,018,21913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,352,265$119M2.17%new13F-HRTimeline
OpenArc Corporate Advisory, LLC1,319,741$67M1.11%13F-HRTimeline
Dynasty Wealth Management, LLC1,178,554$59.8M0.59%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/655,238$33.3M<0.01%+130,11713F-HRTimelineGroup
Weil Company, Inc.634,357$32.2M7.41%-22,24213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …458,527$23.3M0.18%13F-HR/ATimelineGroup
Centerline Wealth Advisors, LLC281,455$14.3M5.17%new13F-HRTimeline
CFS Investment Advisory Services, LLC280,406$14.2M1.04%+6,25113F-HRTimeline
Forthright Family Wealth Advisory LLC255,689$13M8.16%+4,68013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.210,290$10.7M4.32%+7,87813F-HRTimeline
RFG - Bristol Wealth Advisors, LLC196,589$9.98M2.78%+7,39013F-HRTimeline
UNIQUE WEALTH, LLC190,591$9.68M1.35%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,390$8.4M<0.01%+33,80613F-HRTimelineGroup
NewEdge Advisors, LLC144,780$7.35M0.03%+31,84713F-HRTimeline
Vise Technologies, Inc.144,152$7.32M0.14%+32,32513F-HRTimeline
Cyndeo Wealth Partners, LLC133,293$6.77M0.36%new13F-HRTimeline
May Hill Capital, LLC110,965$5.63M1.52%+24,78813F-HR/ATimeline
SWP FINANCIAL LLC102,734$5.22M2.62%+2,35513F-HRTimeline
Spectrum Planning & Advisory Services I…98,942$5.02M2.58%-8,34413F-HRTimeline
Arkadios Wealth Advisors80,917$4.11M0.08%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP77,264$3.92M<0.01%+18,24013F-HRTimelineGroup
Keystone Financial Group, Inc.74,625$3.79M1.98%+49613F-HRTimeline
Integrated Wealth Concepts LLC64,237$3.26M0.04%+1,87913F-HRTimeline
Contango Wealth Management LLC63,073$3.2M3.58%13F-HRTimeline
Ethos Financial Group, LLC45,571$2.31M0.17%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC44,320$2.25M1.26%-61813F-HRTimeline
McKinley Carter Wealth Services, Inc.40,367$2.05M0.11%-2,75713F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC37,637$1.91M0.21%+4,47913F-HRTimeline
PFG Advisors36,622$1.86M0.09%+29,31913F-HRTimeline
Lionsbridge Wealth Management LLC36,334$1.84M1.87%+1,55013F-HRTimeline
Cambridge Investment Research Advisors,…33,537$1.7M<0.01%+18413F-HRTimeline
WEALTH ALLIANCE, LLC33,116$1.68M0.16%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,690$1.61M<0.01%+5,07413F-HRTimelineGroup
Breakwater Capital Group31,302$1.59M0.22%+1,13613F-HRTimeline
Fairvoy Private Wealth, LLC25,567$1.3M0.29%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,969$1.22M<0.01%-109,37613F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC19,347$982K0.03%-35,07513F-HRTimeline
BETO FINANCIAL GROUP, LLC18,252$927K0.63%13F-HRTimeline
EQ LLC16,183$822K0.24%+39713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,080$664K<0.01%+1,61413F-HRTimelineGroup
Quotient Wealth Partners, LLC9,206$467K0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd8,859$450K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers8,413$427K<0.01%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC7,501$381K0.39%new13F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.6,865$349K0.04%+2,82513F-HRTimeline
Parisi Gray Wealth Management5,525$281K0.06%+26513F-HRTimeline
MML INVESTORS SERVICES, LLC4,910$249K<0.01%-1,61213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,276$217K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,775$141K<0.01%+2,73313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,523$77.3K<0.01%+6413F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,004$51K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.572$29.1K<0.01%+813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$25.4K<0.01%013F-HRTimeline
Key Capital Management, INC96$4.87K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.38$1.93K<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