BLACKROCK ETF TRUST II
CUSIP 092528793
Blackrock Etf Trust II has 28 institutional holders in Filings Flow’s 13F database, together reporting 703.1K shares worth $35M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., and Bank Of America Corp /De/.
Institutional Holders
28
Q1 2026
Reported Value
$35M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Tilson Financial Group, Inc.$333M AUM | 0.12% | $401,096 | 8.1K | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.02% | $22,537 | 453 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $244,140 | 4.9K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.01% | $21,152 | 425 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7M | 134.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $274,003 | 5.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 160.9K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $367,228 | 7.4K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $8,213 | 165 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 92.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $964,260 | 19.4K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $7,763 | 156 | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $2,705 | 54 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $4,679 | 94 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 102.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $228,709 | 4.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $49,575 | 996 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 20.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $605,443 | 12.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $58,683 | 1.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $66,279 | 1.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $488,000 | 9.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5M | 92.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $539,942 | 10.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $408,039 | 8.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $6,471 | 130 | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $98,054 | 2.0K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,285 | 66 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $105,637 | 2.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.