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Disclosery

SECU BLACKROCK ETF TRUST II

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ISHA SECU IN ETF (fund)

106 managers (108 13F filers) reported a position in SECU shares at 2026-06-30, 17,039,276 shares in all. 74 filers opened a position and 4 filers sold out during the quarter.

Managers
106
13F filers
108
New
74
Added
20
Reduced
10
Sold out
4
Shares held by filers
17,039,276

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 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
BlackRock, Inc.in group BlackRock, Inc.4,182,224$209M<0.01%+240,90313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,692,791$134M+2,399,337Timeline
STATE OF MICHIGAN RETIREMENT SYSTEM1,900,000$94.7M0.42%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,332,817$66.5M0.1%-187,94713F-HRTimeline
Permanens Capital L.P.1,103,409$55M5.66%+281,05613F-HRTimeline
LPL Financial LLC885,051$44.1M0.01%+864,15013F-HRTimeline
FMR LLCin group FMR LLC744,112$37.1M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers401,449$20M0.02%+356,26813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/369,449$18.4M<0.01%-30,56513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY279,511$13.9M<0.01%+275,12713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…252,901$12.6M0.01%-39713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC243,814$12.2M0.02%new13F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding221,544$11MnewTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO196,050$9.78M<0.01%+110,88413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC175,940$8.77M0.02%+171,92013F-HRTimeline
OneDigital Investment Advisors LLC149,693$7.46M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC144,480$7.2M<0.01%+86,14113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC139,892$6.98M0.01%new13F-HRTimeline
All Terrain Financial Advisors, LLC122,105$6.09M1.28%new13F-HRTimeline
Kelly Financial Services LLC117,403$5.85M1.25%new13F-HRTimeline
Perigon Wealth Management, LLC105,067$5.24M0.08%+4,08113F-HRTimeline
Saxony Capital Management, LLC89,886$4.48M2.05%-5,39013F-HRTimeline
JB Capital LLC85,247$4.25M0.15%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…77,243$3.84M0.02%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC74,822$3.73M0.02%new13F-HRTimelineGroup
Tennessee Valley Asset Management Partn…70,414$3.51M0.39%+7,38413F-HRTimeline
Scarborough Advisors, LLC63,913$3.18M0.37%-24,25213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …58,133$2.9M0.14%new13F-HRTimeline
Triad Wealth Partners, LLC45,041$2.23M0.13%new13F-HRTimeline
RFG Advisory, LLC39,677$1.98M0.03%+97313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,057$1.8M0.03%+1,41613F-HRTimeline
Private Advisor Group, LLC35,241$1.76M0.01%new13F-HRTimeline
TCP Asset Management, LLC35,079$1.75M0.2%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV32,697$1.63M<0.01%new13F-HR/ATimeline
IHT Wealth Management, LLC29,513$1.47M0.03%+94813F-HRTimeline
Sanctuary Advisors, LLC29,314$1.46M0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,563$1.22M0.03%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,599$1.18M<0.01%+6,94813F-HRTimelineGroup
Orion Porfolio Solutions, LLC22,088$1.1M0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,519$1.02M<0.01%+18,70913F-HRTimelineGroup
BEACON FINANCIAL GROUP19,834$989K0.09%new13F-HRTimeline
Sequoia Financial Advisors, LLC19,285$962K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,014$848K<0.01%new13F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC16,889$842K0.26%new13F-HRTimeline
OLD MISSION CAPITAL LLC15,966$796K0.02%new13F-HRTimeline
Arkadios Wealth Advisors15,676$782K0.01%new13F-HRTimeline
Simplicity Wealth,LLC15,646$780K0.03%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,556$726K0.03%-913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…14,012$699K0.06%new13F-HRTimelineGroup
NewEdge Advisors, LLC13,065$651K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC13,020$649K0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,459$621K<0.01%-19,98713F-HRTimelineGroup
Invst, LLC10,934$545K0.05%new13F-HRTimeline
Arax Advisory Partners9,073$452K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,937$446K0.02%new13F-HRTimeline
Advyzon Investment Management, LLC8,922$445K0.03%new13F-HRTimeline
Keebeck Wealth Management8,792$438K0.04%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,487$423K<0.01%+1,08913F-HRTimelineGroup
Integrated Wealth Concepts LLC8,085$403K<0.01%new13F-HRTimeline
Detalus Advisors, LLC7,435$371K0.07%new13F-HRTimeline
Avantra Family Wealth, Inc.6,958$347K0.22%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,916$345K<0.01%+1,67713F-HRTimelineGroup
Dynasty Wealth Management, LLC6,892$344K<0.01%new13F-HRTimeline
Keystone Financial Group6,599$329K0.02%new13F-HRTimeline
Summit Financial, LLC6,402$319K<0.01%new13F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.5,968$298K0.45%new13F-HRTimeline
Strategic Blueprint, LLC5,775$288K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,768$288K<0.01%new13F-HRTimelineGroup
Skyline Advisors, Inc.5,736$286K0.09%new13F-HRTimeline
EHRLICH FINANCIAL GROUP5,654$282K0.14%new13F-HRTimeline
Two West Capital Advisors LLC5,621$280K0.14%new13F-HRTimeline
GTS SECURITIES LLC5,255$262K0.01%new13F-HRTimeline
OpenArc Corporate Advisory, LLC4,796$239K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC4,795$239K0.06%new13F-HRTimeline
Security Financial Services, INC.4,700$234K0.03%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,509$225K<0.01%new13F-HRTimeline
Icon Wealth Advisors, LLC4,167$208K0.01%-88413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,154$207K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,043$202K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC3,646$182K0.01%new13F-HRTimeline
EFG International AGin group EFG International AG3,412$170K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3,131$156K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,722$136K<0.01%-7,12113F-HRTimelineGroup
Rialto Wealth Management, LLC2,596$129K0.03%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,702$84.9K0.01%new13F-HRTimelineGroup
Rossby Financial, LCC1,310$65.3K0.01%+1,00513F-HRTimeline
Farther Finance Advisors, LLC1,127$56.2K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC880$43.9K<0.01%new13F-HRTimeline
IFG Advisory, LLC560$27.9K<0.01%new13F-HRTimeline
AE Wealth Management LLC558$27.8K<0.01%+40913F-HRTimeline
Bulwark Capital Corp405$20.2K0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…334$16.7K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…323$16.1K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA190$9.47K<0.01%new13F-HRTimeline
IFP Advisors, Inc171$8.53K<0.01%new13F-HRTimeline
MCF Advisors LLC142$7.08K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…108$5.38K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS86$4.29K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC80$3.99K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC77$3.84K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.50$2.49K<0.01%new13F-HRTimeline
Meramec Financial Planners, LLC47$2.33K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28$1.4K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC23$1.15K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.17$865<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG8$399<0.01%-21,90313F-HRTimelineGroup

Events

  • BlackRock Portfolio Management LLC reported 229,974 SECU shares, 1.5% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000898

    Accepted , ingested