Latest Period
Q2 2026
Security Snapshot
BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) Institutional Ownership
CUSIP: 092528876
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
72
Shares (Excl. Options)
21,071,158
Price
$50.32
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- Security type / class
- Equity / Common Stock - ETF
- Symbol
- BRTR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,071,158
- Total 13F value
- $1,060,945,520
- Portfolio coverage rank
- 0.01%
- Share change
- +4,630,348
- Value change
- +$233,098,962
- Number of holders
- 72
- Shares outstanding
- 14,376,782
- SEC-reported price per share
- $49.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BRTR - BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF is tracked under CUSIP 092528876.
- 72 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 66 to 72 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $827,740,357 to $1,060,945,520.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 72 institutions filings for Q2 2026.
Security key
092528876
Latest holder period
Q2 2026
13F holders
72
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092528876:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
BRTR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | 4.6% | $32,596,855 | 654,030 | Weil Company, Inc. | 30 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 2.1% | -84% | $5,634,200 | -$35,341,800 | 110,000 | -86% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
As of 30 Jun 2026, 72 institutional investors reported holding 21,071,158 shares of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR). This represents 147% of the company’s total 14,376,782 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
138%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 34% | 4,858,060 | +21% | 1.8% | $244,481,866 |
| JPMORGAN CHASE & CO | 24% | 3,474,045 | +24% | 0.01% | $175,543,507 |
| SAGESPRING WEALTH PARTNERS, LLC | 16% | 2,363,407 | +21% | 1.8% | $118,938,467 |
| OpenArc Corporate Advisory, LLC | 12% | 1,735,603 | +20% | 1% | $87,344,229 |
| NewEdge Advisors, LLC | 12% | 1,691,938 | +1506% | 0.25% | $85,146,788 |
| BANK OF AMERICA CORP /DE/ | 5.9% | 844,816 | +9.8% | 0% | $42,515,365 |
| Weil Company, Inc. | 4.5% | 654,030 | +3.3% | 5.8% | $32,914,039 |
| Pinnacle Financial Partners, Inc. | 4.1% | 595,225 | +5% | 0.2% | $29,954,699 |
| Arkadios Wealth Advisors | 2.9% | 414,827 | +50% | 0.32% | $20,876,151 |
| CFS Investment Advisory Services, LLC | 2.3% | 325,235 | +11% | 1.1% | $16,287,769 |
| Redhawk Wealth Advisors, Inc. | 1.9% | 273,252 | 1.4% | $13,751,422 | |
| OSAIC HOLDINGS, INC. | 1.9% | 267,544 | +2997% | 0.02% | $13,464,226 |
| Centerline Wealth Advisors, LLC | 1.9% | 267,533 | +56% | 4.2% | $13,463,621 |
| WETZEL INVESTMENT ADVISORS, INC. | 1.8% | 253,283 | +13% | 4.4% | $12,746,467 |
| Forthright Family Wealth Advisory LLC | 1.7% | 247,494 | 7% | $12,455,144 | |
| RFG - Bristol Wealth Advisors, LLC | 1.6% | 232,432 | +5.4% | 2.8% | $11,697,152 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 223,094 | +6% | 0% | $11,227,206 |
| UNIQUE WEALTH, LLC | 1.4% | 194,252 | +21% | 1.1% | $9,775,721 |
| WEALTH ALLIANCE, LLC | 1.3% | 183,075 | +115% | 0.77% | $9,213,235 |
| Storen Legacy Partners, LLC | 1.2% | 175,613 | +11% | 2.4% | $8,837,717 |
| May Hill Capital, LLC | 1.1% | 152,846 | +13% | 1.6% | $7,691,971 |
| MML INVESTORS SERVICES, LLC | 0.85% | 122,500 | +2414% | 0.01% | $6,164,790 |
| SWP FINANCIAL LLC | 0.81% | 116,173 | +9.9% | 2.7% | $5,846,389 |
| R2 Capital Strategies, LLC | 0.78% | 112,260 | 0% | 2.6% | $5,649,473 |
| BETO FINANCIAL GROUP, LLC | 0.75% | 108,250 | +51% | 2.8% | $5,386,520 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,071,158 | $1,060,945,520 | +$233,098,962 | $50.32 | 72 |
| 2026 Q1 | 16,496,434 | $827,740,357 | +$172,569,486 | $50.19 | 66 |
| 2025 Q4 | 13,055,911 | $662,912,652 | +$372,668,430 | $50.77 | 56 |
| 2025 Q3 | 4,106,295 | $209,508,656 | +$17,341,897 | $50.99 | 42 |
| 2025 Q2 | 3,766,030 | $190,266,066 | +$25,088,011 | $50.54 | 34 |
| 2025 Q1 | 3,269,295 | $164,603,706 | +$43,904,606 | $50.36 | 30 |
| 2024 Q4 | 2,396,746 | $118,207,075 | +$28,680,508 | $49.32 | 19 |
| 2024 Q3 | 1,810,672 | $94,513,274 | +$29,549,885 | $52.20 | 10 |
| 2024 Q2 | 1,245,067 | $62,452,114 | +$4,734,814 | $50.16 | 4 |
| 2024 Q1 | 1,149,616 | $58,228,051 | -$11,037,843 | $50.65 | 4 |
| 2023 Q4 | 1,367,538 | $70,311,966 | +$70,311,966 | $51.42 | 3 |