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MBBA BLACKROCK ETF TRUST II

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Equities (fund)

31 managers (31 13F filers) reported a position in MBBA shares at 2026-06-30, 2,140,012 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
10
Reduced
9
Sold out
3
Shares held by filers
2,140,012

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC885,221$44.1M0.01%+724,31713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…857,236$42.7M0.02%+722,62613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95,288$4.74M<0.01%-6,83213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.94,089$4.68M<0.01%+1,79213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88,966$4.43M<0.01%-3,54613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,340$1.11M<0.01%-22513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,713$931K<0.01%-2,11213F-HRTimelineGroup
LPL Financial LLC13,394$667K<0.01%+1,23013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,783$487K<0.01%-1713F-HRTimelineGroup
Tilson Financial Group, Inc.8,156$406K0.11%+9813F-HRTimeline
DROMS STRAUSS ADVISORS INC /MO/ /ADV7,417$369K0.08%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,417$369K<0.01%-11,95613F-HRTimeline
Cresset Asset Management, LLC7,378$367K<0.01%013F-HRTimeline
American Trust5,617$280K0.02%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,838$241K0.01%-6713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,595$229K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,130$106K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,047$102K<0.01%+7713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,556$77.5K<0.01%+22413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,179$58.7K<0.01%013F-HRTimelineGroup
Allworth Financial LP996$49.6K<0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC458$22.8K0.01%+513F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.425$21.2K0.01%013F-HRTimeline
Vision Retirement, LLC208$10.4K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC167$8.31K<0.01%+213F-HRTimeline
Golden State Wealth Management, LLC94$4.68K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…66$3.29K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG64$3.19K<0.01%-8,13413F-HRTimelineGroup
Global Retirement Partners, LLC64$3.19K<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC55$2.74K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC55$2.74K<0.01%-7513F-HRTimeline