BLACKROCK ETF TRUST II
CUSIP 092528819
Blackrock Etf Trust II has 35 institutional holders in Filings Flow’s 13F database, together reporting 8.26M shares worth $411M as of Q1 2026. The largest reported holders are Blackrock, Inc., Captrust Financial Advisors, and Permanens Capital L.P..
Institutional Holders
35
Q1 2026
Reported Value
$411M
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 |
|---|---|---|---|---|
| Permanens Capital L.P.$776M AUM | 5.28% | $41M | 822.4K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 2.75% | $5M | 95.3K | Q1 2026OLDER |
| Kelly Financial Services LLC$467M AUM | 1.25% | $6M | 117.4K | Q2 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.48% | $4M | 88.2K | Q1 2026OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.41% | $3M | 63.0K | Q1 2026OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.14% | $281,908 | 5.7K | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.13% | $76M | 1.52M | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.09% | $5M | 101.0K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.05% | $725,567 | 14.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.04% | $2M | 38.7K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $2M | 36.1K | Q2 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 28.6K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.02% | $251,994 | 5.1K | Q1 2026OLDER |
| Bulwark Capital Corp$178M AUM | 0.01% | $20,193 | 405 | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $13M | 253.3K | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $16,638 | 334 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $15M | 293.5K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $368,492 | 7.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $196M | 3.94M | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $15,133 | 305 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 45.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $13M | 252.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $20M | 400.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $829,456 | 16.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $490,321 | 9.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $200,253 | 4.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 58.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 32.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 20.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 85.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $206,929 | 4.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 21.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 28.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $90,156 | 1.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $260,976 | 5.2K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $865 | 17 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,434 | 149 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,844 | 37 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.