BLACKROCK ETF TRUST II
CUSIP 092528876
Blackrock Etf Trust II has 5 institutional holders in Filings Flow’s 13F database, together reporting 16.38M shares worth $814M as of Q1 2026. The largest reported holders are Dynasty Wealth Management, LLC, Jpmorgan Chase & Co, and Sagespring Wealth Partners, LLC.
Institutional Holders
5
Q1 2026
Reported Value
$26M
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 |
|---|---|---|---|---|
| Forthright Family Wealth Advisory LLC$149M AUM | 8.16% | $13M | 255.7K | Q4 2025OLDER |
| Weil Company, Inc.$445M AUM | 7.14% | $32M | 633.1K | Q1 2026OLDER |
| WETZEL INVESTMENT ADVISORS, INC.$252M AUM | 4.48% | $11M | 224.6K | Q1 2026OLDER |
| Centerline Wealth Advisors, LLC$278M AUM | 3.10% | $9M | 171.7K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 2.98% | $11M | 220.4K | Q1 2026OLDER |
| SWP FINANCIAL LLC$196M AUM | 2.70% | $5M | 105.7K | Q1 2026OLDER |
| Storen Legacy Partners, LLC$319M AUM | 2.49% | $8M | 158.3K | Q1 2026OLDER |
| Spectrum Planning & Advisory Services Inc.$202M AUM | 2.40% | $5M | 96.5K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 2.11% | $4M | 71.8K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 1.79% | $98M | 1.96M | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 1.76% | $202M | 4.03M | Q1 2026OLDER |
| May Hill Capital, LLC$371M AUM | 1.52% | $6M | 111.0K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 1.35% | $14M | 273.3K | Q2 2026 |
| Taylor & Morgan Wealth Management, LLC$175M AUM | 1.25% | $2M | 43.8K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 1.12% | $8M | 160.9K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 1.04% | $73M | 1.45M | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 1.02% | $15M | 291.7K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.42% | $4M | 85.3K | Q1 2026OLDER |
| Keystone Financial Group, Inc.$192M AUM | 0.41% | $791,396 | 15.8K | Q1 2026OLDER |
| TritonPoint Partners, LLC$272M AUM | 0.34% | $921,990 | 18.4K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.32% | $4M | 87.7K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.28% | $5M | 105.9K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.26% | $2M | 43.3K | Q2 2026 |
| Fairvoy Private Wealth, LLC$419M AUM | 0.24% | $1M | 20.2K | Q1 2026OLDER |
| EQ LLC$355M AUM | 0.23% | $828,119 | 16.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.23% | $14M | 276.8K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.22% | $28M | 566.8K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.18% | $2M | 31.2K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.15% | $13M | 250.6K | Q3 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.14% | $7M | 144.2K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.14% | $606,798 | 12.1K | Q1 2026OLDER |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.14% | $2M | 46.8K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.13% | $3M | 52.0K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.10% | $783,315 | 15.6K | Q1 2026OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.06% | $285,413 | 5.7K | Q2 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.05% | $2M | 43.5K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.04% | $303,148 | 6.0K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 0.03% | $310,877 | 6.2K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.03% | $259,081 | 5.2K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.03% | $50,752 | 1.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 60.9K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $2M | 30.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $5M | 105.4K | Q2 2026 |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.01% | $357,604 | 7.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $140M | 2.81M | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $468,205 | 9.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $4,874 | 96 | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $449,815 | 8.9K | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $80,606 | 1.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 210.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $28M | 552.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $39M | 769.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $262,350 | 5.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 80.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $25,495 | 500 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 183.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $499,407 | 9.8K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $441,477 | 8.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $244,558 | 4.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $433,532 | 8.6K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $6,876 | 137 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 79.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $442,726 | 8.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $30,114 | 600 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 42.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 23.8K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,907 | 38 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6M | 110.0K | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $48,163 | 960 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,313 | 66 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.