| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | 6.2% | $32,970,884 | 649,354 | 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 31 Dec 2025, 55 institutional investors reported holding 13,103,803 shares of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR). This represents 125% of the company’s total 10,498,445 outstanding shares.
The largest institutional shareholders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) together control 120% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 31% | 3,232,880 | +1406% | 0.01% | $164,149,164 |
| SAGESPRING WEALTH PARTNERS, LLC | 22% | 2,352,265 | 2.5% | $119,436,001 | |
| OpenArc Corporate Advisory, LLC | 13% | 1,319,741 | 0% | 1.1% | $67,009,717 |
| Dynasty Wealth Management, LLC | 11% | 1,178,554 | 0.59% | $59,840,962 | |
| BANK OF AMERICA CORP /DE/ | 6.2% | 655,238 | +25% | 0% | $33,269,581 |
| Weil Company, Inc. | 6% | 634,357 | -3.4% | 7.4% | $32,209,427 |
| Pinnacle Financial Partners, Inc. | 4.4% | 458,527 | 0% | 0.18% | $23,281,663 |
| Centerline Wealth Advisors, LLC | 2.7% | 281,455 | 5.2% | $14,290,850 | |
| CFS Investment Advisory Services, LLC | 2.7% | 280,406 | +2.3% | 1% | $14,237,587 |
| Forthright Family Wealth Advisory LLC | 2.4% | 255,689 | +1.9% | 8.2% | $12,982,583 |
| May Hill Capital, LLC | 2.1% | 221,930 | +158% | 1.5% | $11,268,488 |
| WETZEL INVESTMENT ADVISORS, INC. | 2% | 210,290 | +3.9% | 4.3% | $10,677,453 |
| RFG - Bristol Wealth Advisors, LLC | 1.9% | 196,589 | +3.9% | 2.8% | $9,981,776 |
| UNIQUE WEALTH, LLC | 1.8% | 190,591 | 1.4% | $9,677,241 | |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 165,390 | +26% | 0% | $8,397,660 |
| NewEdge Advisors, LLC | 1.4% | 144,780 | +28% | 0.03% | $7,351,175 |
| Vise Technologies, Inc. | 1.4% | 144,152 | +29% | 0.14% | $7,319,300 |
| Cyndeo Wealth Partners, LLC | 1.3% | 133,293 | 0.36% | $6,767,939 | |
| SWP FINANCIAL LLC | 0.98% | 102,734 | +2.3% | 2.6% | $5,216,282 |
| Spectrum Planning & Advisory Services Inc. | 0.94% | 98,942 | -7.8% | 2.6% | $5,023,745 |
| Arkadios Wealth Advisors | 0.77% | 80,917 | 0.08% | $4,108,556 | |
| JONES FINANCIAL COMPANIES LLLP | 0.74% | 77,264 | +31% | 0% | $3,923,001 |
| Keystone Financial Group, Inc. | 0.71% | 74,625 | +0.67% | 2% | $3,789,089 |
| Integrated Wealth Concepts LLC | 0.61% | 64,237 | +3% | 0.04% | $3,261,627 |
| Ethos Financial Group, LLC | 0.43% | 45,571 | 0.17% | $2,313,864 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,103,803 | $665,344,371 | +$378,302,674 | $50.77 | 55 |
| 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 |