BLACKROCK ETF TRUST II
CUSIP 092528702
Blackrock Etf Trust II has 3 institutional holders in Filings Flow’s 13F database, together reporting 3.58M shares worth $122M as of Q1 2026. The largest reported holders are Blackrock, Inc., Envestnet Asset Management Inc, and Founders Financial Securities LLC.
Institutional Holders
3
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Vavra Capital Management, LLC$103M AUM | 3.39% | $3M | 102.1K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 1.93% | $2M | 55.1K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.87% | $15M | 438.4K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.81% | $2M | 61.9K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.70% | $5M | 157.7K | Q1 2026OLDER |
| LifeGoal Investments, LLC$218M AUM | 0.41% | $900,618 | 24.4K | Q2 2026 |
| Shade Tree Advisors LLC$140M AUM | 0.27% | $354,545 | 10.2K | Q4 2025OLDER |
| Chatterton & Associates Inc.$143M AUM | 0.20% | $281,711 | 8.0K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.13% | $523,725 | 15.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $1M | 30.8K | Q3 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.04% | $1M | 31.1K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.04% | $216,333 | 6.3K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.03% | $750,827 | 22.0K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 50.5K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $370,616 | 10.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $7M | 201.5K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 59.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $28M | 831.0K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $648,977 | 19.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $233,551 | 6.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $696,085 | 20.4K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 225.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $30,677 | 897 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $920,460 | 27.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 123.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $991,100 | 29.1K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $103,661 | 3.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $36M | 1.06M | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $17,220 | 466 | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $413,311 | 12.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $110,039 | 3.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 46.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7,402 | 217 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $26,169 | 767 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $479 | 14 | Q3 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $35 | 1 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $62,000 | 1.8K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.