Filing Research | BLACKROCK ETF TRUST II Institutional Holdings

Snapshot holdings

50 / 63 loaded

#		Instrument	quantity
1	INSPIRION WEALTH ADVISORS, LLC	Shares	662.3KSH	$34.3M
2	CenturyLink Investment Management Co	Shares	511.6KSH	$26.6M
3	Ferguson Shapiro LLC	Shares	271.6KSH	$14.1M
4	Envestnet Portfolio Solutions, Inc.	Shares	222.0KSH	$11.5M
5	BAR HARBOR WEALTH MANAGEMENT	Shares	206.7KSH	$10.7M
6	DRIVE WEALTH MANAGEMENT, LLC	Shares	180.9KSH	$9.4M
7	COURIER CAPITAL LLC	Shares	151.8KSH	$7.9M
8	Client First Capital LLC	Shares	137.4KSH	$7.1M
9	Prospera Financial Services Inc	Shares	99.1KSH	$5.1M
10	Bulwark Capital Corp	Shares	98.6KSH	$5.1M
11	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	47.7KSH	$2.5M
12	Brookstone Capital Management	Shares	38.3KSH	$2.0M
13	NWAM LLC	Shares	38.0KSH	$2.0M
14	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	35.1KSH	$1.8M
15	EHRLICH FINANCIAL GROUP	Shares	33.9KSH	$1.8M
16	Cox Capital Mgt LLC	Shares	32.2KSH	$1.7M
17	Centennial Wealth Advisory LLC	Shares	29.4KSH	$1.5M
18	IFP Advisors, Inc	Shares	29.2KSH	$1.5M
19	HM PAYSON & CO	Shares	29.1KSH	$1.5M
20	Constellation Investments, Inc.	Shares	27.0KSH	$1.4M
21	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	27.0KSH	$1.4M
22	LAFFER TENGLER INVESTMENTS, INC.	Shares	25.1KSH	$1.3M
23	Triumph Capital Management	Shares	25.0KSH	$1.3M
24	Castle Rock Wealth Management, LLC	Shares	24.8KSH	$1.3M
25	Sequoia Financial Advisors, LLC	Shares	24.4KSH	$1.3M
26	Optivise Advisory Services LLC	Shares	19.9KSH	$1.0M
27	Brookwood Investment Group LLC	Shares	19.2KSH	$995.7K
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.1KSH	$988.8K
29	J. M. Brown & Associates Inc.	Shares	15.8KSH	$819.0K
30	CARY STREET PARTNERS FINANCIAL LLC	Shares	15.6KSH	$810.7K
31	Two West Capital Advisors LLC	Shares	13.9KSH	$718.8K
32	Embree Financial Group	Shares	12.3KSH	$641.0K
33	Breakwater Capital Group	Shares	11.4KSH	$590.3K
34	Farther Finance Advisors, LLC	Shares	10.6KSH	$548.0K
35	Wealthcare Advisory Partners LLC	Shares	10.4KSH	$540.2K
36	Merit Financial Group, LLC	Shares	9.9KSH	$515.4K
37	Union Bancaire Privee, UBP SA	Shares	9.6KSH	$499.3K
38	NORTHBRIDGE FINANCIAL GROUP, LLC	Shares	9.0KSH	$465.1K
39	SigFig Wealth Management, LLC	Shares	8.4KSH	$435.0K
40	Spectrum Planning & Advisory Services Inc.	Shares	7.3KSH	$378.5K
41	Skyline Advisors, Inc.	Shares	7.1KSH	$369.6K
42	Total Clarity Wealth Management, Inc.	Shares	6.2KSH	$322.2K
43	Liberty Atlantic Advisors LLC	Shares	6.0KSH	$310.9K
44	Vision Retirement, LLC	Shares	6.0KSH	$310.8K
45	Venturi Wealth Management, LLC	Shares	5.9KSH	$306.5K
46	LOCKERMAN FINANCIAL GROUP, INC.	Shares	5.2KSH	$267.7K
47	Pacific Excel Wealth Advisors, Inc.	Shares	4.6KSH	$236.8K
48	VISIONARY HORIZONS, LLC	Shares	4.5KSH	$233.3K
49	Bison Wealth, LLC	Shares	4.5KSH	$232.4K
50	GC Wealth Management RIA, LLC	Shares	4.2KSH	$216.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 67 loaded

#		Instrument
1	COURIER CAPITAL LLC new	Shares	+151.8K	+$7.9M	$7.9M
2	Prospera Financial Services Inc new	Shares	+99.1K	+$5.1M	$5.1M
3	INSPIRION WEALTH ADVISORS, LLC added	Shares	+99.0K	+$5.1M	$34.3M
4	Ferguson Shapiro LLC added	Shares	+87.6K	+$4.6M	$14.1M
5	BAR HARBOR WEALTH MANAGEMENT added	Shares	+31.1K	+$1.6M	$10.7M
6	Bulwark Capital Corp added	Shares	+27.9K	+$1.5M	$5.1M
7	NWAM LLC added	Shares	+26.0K	+$1.3M	$2.0M
8	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+23.8K	+$1.2M	$1.8M
9	Farther Finance Advisors, LLC added	Shares	+10.5K	+$546.9K	$548.0K
10	Embree Financial Group added	Shares	+8.4K	+$434.1K	$641.0K
11	Total Clarity Wealth Management, Inc. new	Shares	+6.2K	+$322.2K	$322.2K
12	Pacific Excel Wealth Advisors, Inc. new	Shares	+4.6K	+$236.8K	$236.8K
13	Oregon Pacific Wealth Management, LLC new	Shares	+3.9K	+$201.6K	$201.6K
14	Client First Capital LLC added	Shares	+3.0K	+$166.6K	$7.1M
15	Merit Financial Group, LLC added	Shares	+2.6K	+$133.9K	$515.4K
16	Spectrum Planning & Advisory Services Inc. added	Shares	+2.2K	+$116.2K	$378.5K
17	Optivise Advisory Services LLC added	Shares	+2.1K	+$110.7K	$1.0M
18	DRIVE WEALTH MANAGEMENT, LLC added	Shares	+1.4K	+$84.4K	$9.4M
19	EverSource Wealth Advisors, LLC added	Shares	+1.4K	+$72.4K	$117.3K
20	Triumph Capital Management added	Shares	+943	+$50.8K	$1.3M
21	Castle Rock Wealth Management, LLC added	Shares	+894	+$46.5K	$1.3M
22	Vision Retirement, LLC added	Shares	+830	+$43.5K	$310.8K
23	CenturyLink Investment Management Co unchanged	Shares	0	+$38.4K	$26.6M
24	Liberty Atlantic Advisors LLC added	Shares	+503	+$26.5K	$310.9K
25	EVOLUTION WEALTH MANAGEMENT INC. new	Shares	+490	+$25.4K	$25.4K
26	Wealthcare Advisory Partners LLC added	Shares	+150	+$8.6K	$540.2K
27	Centennial Wealth Advisory LLC added	Shares	+94	+$7.0K	$1.5M
28	ATWOOD & PALMER INC new	Shares	+42	+$2.2K	$2.2K
29	HM PAYSON & CO unchanged	Shares	0	+$2.2K	$1.5M
30	Constellation Investments, Inc. unchanged	Shares	0	+$2.0K	$1.4M
31	HIGHLINE WEALTH PARTNERS LLC new	Shares	+39	+$2.0K	$2.0K
32	Union Bancaire Privee, UBP SA unchanged	Shares	0	+$1.1K	$499.3K
33	VISIONARY HORIZONS, LLC added	Shares	+11	+$869	$233.3K
34	Golden State Wealth Management, LLC added	Shares	+3	+$187	$14.7K
35	Spire Wealth Management unchanged	Shares	0	+$150	$103.8K
36	CARY STREET PARTNERS INVESTMENT ADVISORY LLC unchanged	Shares	0	+$134	$92.4K
37	LANARK FINANCIAL, INC. unchanged	Shares	0	+$55	$38.0K
38	CoreCap Advisors, LLC unchanged	Shares	0	$0	$467
39	SIGNATUREFD, LLC trimmed	Shares	-2	-$90	$9.8K
40	Venturi Wealth Management, LLC trimmed	Shares	-16	-$387	$306.5K
41	Bison Wealth, LLC unchanged	Shares	0	-$550	$232.4K
42	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-51	-$824	$988.8K
43	PARK AVENUE SECURITIES LLC trimmed	Shares	-37.7K	-$1.9K	$3.8K
44	Cox Capital Mgt LLC trimmed	Shares	-347	-$15.6K	$1.7M
45	Clayton Financial Group LLC exited	Shares	-579	-$30.0K	$0
46	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-754	-$39.0K	$68.1K
47	Two West Capital Advisors LLC trimmed	Shares	-762	-$40.5K	$718.8K
48	EHRLICH FINANCIAL GROUP trimmed	Shares	-969	-$47.7K	$1.8M
49	LOCKERMAN FINANCIAL GROUP, INC. trimmed	Shares	-1.3K	-$69.0K	$267.7K
50	Brookwood Investment Group LLC trimmed	Shares	-1.4K	-$70.3K	$995.7K

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