BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Historical Holders from Q4 2023 to Q4 2025

Type / Class
Equity / Common Stock - ETF
Symbol
BRTR
Shares outstanding
10,048,036
Price per share
$50.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,106,295
Holdings value
$209,508,656
% of all portfolios
0%
Share change
+340,265
Value change
+$17,341,897
Average buys %
+0%
Average sells %
-0%
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Weil Company, Inc. 6.3% $32,295,115 634,357 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 Sep 2025, BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) has 42 institutional shareholders filing 13F forms. They hold 4,106,295 shares of 10,048,036 outstanding shares (41%) .

Top 25 institutional shareholders own 39% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Weil Company, Inc. 6.5% 656,599 +1.5% 8.1% $33,479,400
BANK OF AMERICA CORP /DE/ 5.2% 525,121 +1171% 0% $26,775,395
CFS Investment Advisory Services, LLC 2.7% 274,155 -9.1% 1% $14,117,393
Forthright Family Wealth Advisory LLC 2.5% 251,009 -5.8% 7.9% $12,798,723
SYNOVUS FINANCIAL CORP 2.5% 250,567 +93% 0.15% $12,776,186
JPMORGAN CHASE & CO 2.1% 214,661 -24% 0% $10,945,405
WETZEL INVESTMENT ADVISORS, INC. 2% 202,412 +7.9% 4.4% $10,320,806
RFG - Bristol Wealth Advisors, LLC 1.9% 189,199 2.8% $9,647,065
GOLDMAN SACHS GROUP INC 1.3% 133,345 +1768% 0% $6,799,142
RAYMOND JAMES FINANCIAL INC 1.3% 131,584 +6% 0% $6,709,350
NewEdge Advisors, LLC 1.1% 112,933 0.03% $5,758,337
Vise Technologies, Inc. 1.1% 111,827 0.21% $5,701,943
BlackRock, Inc. 1.1% 110,000 -88% 0% $5,608,801
Spectrum Planning & Advisory Services Inc. 1.1% 107,286 -5.1% 3.1% $5,470,405
SWP FINANCIAL LLC 1% 100,379 -1.6% 2.6% $5,118,234
JANE STREET GROUP, LLC 0.88% 88,087 +65% 0.01% $4,491,477
May Hill Capital, LLC 0.86% 86,177 +20% 1.3% $4,394,072
Keystone Financial Group, Inc. 0.74% 74,129 +8.6% 2.1% $3,779,762
Integrated Wealth Concepts LLC 0.62% 62,358 -36% 0.03% $3,179,578
JONES FINANCIAL COMPANIES LLLP 0.59% 59,024 -4.5% 0% $3,003,081
FLOW TRADERS U.S. LLC 0.54% 54,422 +186% 0.11% $2,775,000
Taylor & Morgan Wealth Management, LLC 0.45% 44,938 -1.3% 1.4% $2,291,348
McKinley Carter Wealth Services, Inc. 0.43% 43,124 +3.9% 0.12% $2,198,830
Lionsbridge Wealth Management LLC 0.35% 34,784 -4% 1.7% $1,773,605
Cambridge Investment Research Advisors, Inc. 0.33% 33,353 +1.9% 0% $1,701,000

Institutional Holders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 3,032,068 $153,952,947 +$150,470,588 $50.77 7
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