BLACKROCK ETF TRUST II
CUSIP 092528108
Blackrock Etf Trust II has 139 institutional holders in Filings Flow’s 13F database, together reporting 10.79M shares worth $228M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Commonwealth Equity Services, LLC, and Osaic Holdings, Inc..
Institutional Holders
139
Q1 2026
Reported Value
$228M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Evergreen Wealth Partners LLC$131M AUM | 2.54% | $3M | 151.3K | Q1 2026OLDER |
| Strategic Equity Management$266M AUM | 2.36% | $7M | 313.6K | Q4 2025OLDER |
| MONEYWISE, INC.$229M AUM | 2.14% | $5M | 231.3K | Q4 2025OLDER |
| FORTE ASSET MANAGEMENT LLC$228M AUM | 1.72% | $4M | 178.4K | Q1 2026OLDER |
| Legacy Advisory Services, LLC$131M AUM | 1.35% | $2M | 80.5K | Q1 2026OLDER |
| DeLarme Wealth Management, Inc.$155M AUM | 1.26% | $2M | 89.1K | Q1 2026OLDER |
| Prentice Wealth Management LLC$443M AUM | 1.07% | $5M | 216.3K | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.60% | $6M | 292.0K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 0.55% | $3M | 145.7K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.54% | $2M | 109.7K | Q1 2026OLDER |
| SK Wealth Management, LLC$360M AUM | 0.53% | $2M | 86.2K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.50% | $3M | 116.8K | Q1 2026OLDER |
| MBA Advisors LLC$260M AUM | 0.42% | $1M | 49.4K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.34% | $581,662 | 26.2K | Q1 2026OLDER |
| Kuhn & Co Investment Counsel$155M AUM | 0.34% | $522,315 | 23.7K | Q1 2026OLDER |
| Joseph Group Capital Management$400M AUM | 0.33% | $1M | 60.3K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.33% | $1M | 60.5K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 0.33% | $990,900 | 45.0K | Q1 2026OLDER |
| M Wealth Management, LLC$119M AUM | 0.30% | $356,724 | 16.2K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.30% | $11M | 492.8K | Q3 2025OLDER |
| Beta Wealth Group, Inc.$242M AUM | 0.28% | $688,223 | 31.3K | Q1 2026OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.28% | $429,271 | 19.5K | Q1 2026OLDER |
| PENNEY FINANCIAL, LLC$261M AUM | 0.27% | $609,882 | 27.3K | Q3 2025OLDER |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.26% | $724,297 | 32.9K | Q1 2026OLDER |
| Tolleson Wealth Management, Inc.$693M AUM | 0.21% | $1M | 65.6K | Q4 2025OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.20% | $2M | 106.1K | Q1 2026OLDER |
| Serenity Investment Advisors$214M AUM | 0.20% | $423,162 | 19.1K | Q1 2026OLDER |
| Keebeck Wealth Management$889M AUM | 0.20% | $2M | 79.5K | Q1 2026OLDER |
| Aspen Wealth Management LLC$501M AUM | 0.19% | $940,100 | 42.7K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 0.18% | $336,903 | 15.3K | Q1 2026OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.17% | $7M | 301.9K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.17% | $1M | 55.1K | Q4 2025OLDER |
| Veracity Capital LLC$280M AUM | 0.16% | $436,018 | 19.8K | Q1 2026OLDER |
| Alpha Financial Partners LLC$169M AUM | 0.15% | $249,967 | 11.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.14% | $6M | 274.4K | Q1 2026OLDER |
| Weitzel Financial Services, Inc.$265M AUM | 0.14% | $368,473 | 16.7K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.13% | $735,150 | 33.4K | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 0.13% | $302,907 | 13.8K | Q1 2026OLDER |
| Bowman & Co S.C.$237M AUM | 0.12% | $287,749 | 12.9K | Q4 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.12% | $1M | 48.7K | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.11% | $405,701 | 18.3K | Q1 2026OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 0.10% | $298,701 | 13.6K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.10% | $190,055 | 8.6K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.09% | $113,722 | 5.1K | Q4 2025OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.09% | $2M | 70.0K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.09% | $495,274 | 22.5K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.08% | $207,002 | 9.3K | Q3 2025OLDER |
| Arrowroot Family Office, LLC$302M AUM | 0.08% | $232,685 | 10.6K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.08% | $2M | 76.9K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.07% | $659,939 | 30.0K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.07% | $262,680 | 11.9K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.07% | $3M | 139.8K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.07% | $637,790 | 29.0K | Q1 2026OLDER |
| Legacy Edge Advisors, LLC$951M AUM | 0.07% | $635,057 | 28.8K | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.06% | $7M | 303.2K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.06% | $4M | 176.8K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.05% | $472,713 | 21.5K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.05% | $2M | 83.7K | Q1 2026OLDER |
| Premier Path Wealth Partners, LLC$767M AUM | 0.05% | $393,409 | 17.9K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.05% | $472,769 | 21.5K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.05% | $2M | 69.6K | Q4 2025OLDER |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 0.05% | $230,109 | 10.4K | Q1 2026OLDER |
| Horizon Wealth Management, LLC$682M AUM | 0.05% | $330,300 | 15.0K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.05% | $633,092 | 28.5K | Q4 2025OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.05% | $202,177 | 9.1K | Q4 2025OLDER |
| Keystone Financial Group, Inc.$192M AUM | 0.04% | $85,103 | 3.8K | Q4 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.04% | $349,568 | 15.9K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.04% | $379,541 | 17.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $28M | 1.28M | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.04% | $261,797 | 11.7K | Q3 2025OLDER |
| GGM Financial LLC$217M AUM | 0.03% | $75,308 | 3.4K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.03% | $256,819 | 11.6K | Q4 2025OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.03% | $110,100 | 5.0K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.03% | $936,334 | 42.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $14M | 625.7K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $1M | 46.6K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $350,418 | 15.9K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $212,889 | 9.7K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.02% | $368,791 | 16.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $983,544 | 44.7K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $1M | 65.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $164,798 | 7.5K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $1M | 58.8K | Q1 2026OLDER |
| Hirtle & Co., LLC$2.9B AUM | 0.01% | $403,293 | 18.1K | Q4 2025OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $699,654 | 31.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $446,196 | 19.9K | Q2 2026 |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.01% | $324,473 | 14.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $769,444 | 34.9K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $218,769 | 9.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 189.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $257,683 | 11.7K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.01% | $149,384 | 6.8K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.01% | $195,296 | 8.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $957,767 | 43.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $566,641 | 25.7K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $246,789 | 11.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $587,116 | 26.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 1.45M | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $427,871 | 19.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $603,822 | 27.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 313.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 70.9K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $8,808 | 400 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $264,526 | 12.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $788,316 | 35.8K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $658,794 | 29.9K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $355,465 | 16.0K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $221,741 | 10.1K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $271,221 | 12.1K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $75,715 | 3.4K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $31,984 | 1.4K | Q3 2025OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $13,212 | 600 | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $226,085 | 10.1K | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $781,842 | 35.5K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $795,480 | 36.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $316,090 | 14.4K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.00% | $220,200 | 10.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $272,039 | 12.4K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $215,400 | 9.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 612.7K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $246,184 | 11.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $759,048 | 34.5K | Q1 2026OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.00% | $2,863 | 130 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 93.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $545,968 | 24.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $234,710 | 10.6K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $127,099 | 5.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $632,049 | 28.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 105.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $344,988 | 15.5K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $943,667 | 42.9K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $24,694 | 1.1K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $218,570 | 9.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $166,448 | 7.5K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $247,958 | 11.3K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $10,266 | 462 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $358,210 | 16.2K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $17,021 | 773 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $805,117 | 36.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 382.8K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $206,129 | 9.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 131.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $93,568 | 4.2K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $62,581 | 2.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $19,070 | 858 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $374,051 | 16.8K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $17,850 | 799 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $61,426 | 2.8K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $2,246 | 102 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $6,244 | 281 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,283 | 147 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $51,942 | 2.4K | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $90,414 | 4.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $758,435 | 34.1K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $6,892 | 313 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $74,400 | 3.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,489 | 67 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $23,121 | 1.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26,000 | 1.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,497 | 68 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $59,938 | 2.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16 | 1 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $38 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.