SEC 13F Intelligence

BLACKROCK ETF TRUST II

CUSIP 092528835

Blackrock Etf Trust II has 3 institutional holders in Filings Flow’s 13F database, together reporting 835.0K shares worth $41M as of Q1 2026. The largest reported holders are Blackrock, Inc., Sharkey, Howes & Javer, and Kelly Financial Services LLC.

Institutional Holders
3
Q1 2026
Reported Value
$41M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 4Q4 ’25Q1 ’26: 3Q1 ’26Q2 ’26: 23Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $40MQ4 ’25Q1 ’26: $41MQ1 ’26Q2 ’26: $57MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kelly Financial Services LLC$467M AUM1.93%$9M179.7KQ2 2026
Sharkey, Howes & Javer$829M AUM1.92%$16M315.9KQ2 2026
ALTERNA WEALTH MANAGEMENT, INC$174M AUM0.98%$2M33.8KQ2 2026
Polaris Investment Advisors, LLC$156M AUM0.54%$839,94416.7KQ2 2026
Retirement Wealth Solutions LLC$181M AUM0.39%$714,67214.2KQ2 2026
Mayflower Financial Advisors, LLC$1.2B AUM0.27%$3M61.2KQ2 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.26%$3M52.1KQ2 2026
SteelPeak Wealth, LLC$3.9B AUM0.23%$9M179.3KQ2 2026
Balefire, LLC$613M AUM0.23%$1M28.4KQ2 2026
RDA Financial Network$459M AUM0.17%$783,56815.6KQ2 2026
Fulcrum Equity Management$136M AUM0.15%$202,1664.0KQ2 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.13%$639,43712.7KQ2 2026
MKT Advisors LLC$322M AUM0.09%$303,1636.1KQ2 2026
SigFig Wealth Management, LLC$3.8B AUM0.09%$3M68.5KQ2 2026
Focus Financial Network, Inc.$3.2B AUM0.08%$2M49.5KQ2 2026
WORLD EQUITY GROUP, INC.$447M AUM0.08%$340,0586.8KQ2 2026
LongView Wealth Management$390M AUM0.07%$254,6695.1KQ2 2026
Hutchens & Kramer Investment Management Group, LLC$373M AUM0.06%$215,9964.3KQ2 2026
First Heartland Consultants, Inc.$1.5B AUM0.05%$792,87215.8KQ2 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.04%$2M40.5KQ2 2026
CoreCap Advisors, LLC$3.4B AUM0.02%$726,43914.4KQ2 2026
DAVENPORT & Co LLC$20.4B AUM0.00%$366,8667.3KQ2 2026
BlackRock, Inc.$5.72T AUM0.00%$39M800.0KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$8,248164Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$975,14819.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$751,83815.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,17324Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.