Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q2 2026 (June 30)29holders −1
5new positions
6sold out
$50.88avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($6.6M), Sunrise Financial Services, LLC ($2.7M) and OneDigital Investment Advisors LLC ($1.8M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q2 2026)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 6 | $349K |
All 13F filers, Q1 2026 → Q2 2026: 106,150 shares bought and 59,753 shares sold, net +46,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| LPL Financial LLC | 0.00% | Add +9.4% | 130,261 | $6.6M |
| Sunrise Financial Services, LLC | 1.58% | Add +8.9% | 52,352 | $2.7M |
| OneDigital Investment Advisors LLC | 0.02% | New | 36,311 | $1.8M |
| Turning Point Benefit Group, Inc. | 0.69% | Add +11.3% | 31,380 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +50.7% | 26,223 | $1.3M |
| Sovran Advisors, LLC | 0.08% | Add +88.8% | 22,000 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -34.5% | 19,968 | $1.0M |
| Elm3 Financial Group, LLC | 0.50% | Add +0.1% | 14,312 | $728K |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 13,919 | $708K |
| Arax Advisory Partners | 0.00% | Add +191.3% | 13,322 | $678K |
| Royal Bank of Canada | 0.00% | Add +31.4% | 13,001 | $662K |
| Medallion Wealth Advisors, LLC | 0.17% | Reduce -24.8% | 10,390 | $529K |
| Principal Securities, Inc. | 0.01% | Add +1.0% | 8,998 | $458K |
| Occidental Asset Management, LLC | 0.04% | Add +57.6% | 7,324 | $373K |
| Realta Investment Advisors | 0.11% | Reduce -1.4% | 6,767 | $344K |
| Tactive Advisors, LLC | 0.08% | Add +5.2% | 6,296 | $320K |
| Mariner, LLC | 0.00% | New | 5,788 | $295K |
| CWA Asset Management Group, LLC | 0.01% | New | 5,290 | $269K |
| Kovack Advisors, Inc. | 0.01% | Reduce -6.0% | 5,050 | $254K |
| Susquehanna International Group, LLP | 0.00% | New | 4,750 | $242K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.5% | 4,593 | $234K |
| Creative Financial Designs Inc. | 0.00% | Add +90.2% | 1,221 | $62K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.4% | 618 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.3% | 500 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +123.2% | 212 | $11K |
| Aventus Investment Advisors, Inc. | 0.00% | Reduce -99.5% | 70 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 54 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 50 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $56 |
"% of holder's portfolio" is BRLN's weight in each manager's 13F, not the share of Ishare Fltng RT LN Av ETF-Ui the manager owns.