Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q4 2025 (December 31)29holders +5
5new positions
1sold out
$51.63avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($5.2M), Royal Bank of Canada ($3.6M) and Jane Street Group, LLC ($2.3M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q4 2025)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 1 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 155,563 shares bought and 127,050 shares sold, net +28,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| LPL Financial LLC | 0.00% | Add +8.8% | 101,000 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +196.3% | 69,849 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +52.8% | 43,846 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +479.1% | 34,096 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.35% | Reduce -7.6% | 29,842 | $1.5M |
| Captrust Financial Advisors | 0.00% | New | 22,955 | $1.2M |
| Turning Point Benefit Group, Inc. | 0.58% | New | 21,394 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +39.6% | 19,077 | $985K |
| Elm3 Financial Group, LLC | 0.81% | Reduce -67.4% | 18,821 | $972K |
| Medallion Wealth Advisors, LLC | 0.27% | Reduce -25.6% | 15,560 | $803K |
| Cetera Investment Advisers | 0.00% | Add +42.1% | 13,442 | $694K |
| Aventus Investment Advisors, Inc. | 0.56% | Add +4.7% | 13,418 | $693K |
| Principal Securities, Inc. | 0.01% | Reduce -6.3% | 8,535 | $441K |
| Realta Investment Advisors | 0.13% | Add +0.2% | 7,755 | $400K |
| Mariner, LLC | 0.00% | Reduce -5.8% | 6,235 | $322K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -82.4% | 6,104 | $315K |
| Kovack Advisors, Inc. | 0.01% | Add +10.3% | 5,900 | $305K |
| Tactive Advisors, LLC | 0.08% | Reduce -16.9% | 5,282 | $273K |
| Perigon Wealth Management, LLC | 0.00% | No change | 4,250 | $219K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,700 | $139K |
| Sunrise Financial Services, LLC | 0.09% | — | 2,195 | $113K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,036 | $53K |
| Root Financial Partners, LLC | 0.00% | Reduce -12.9% | 298 | $15K |
| UBS Group AG | 0.00% | New | 120 | $6K |
| MAI Capital Management | 0.00% | Add +0.9% | 112 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 95 | $5K |
| 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 | $68 |
"% 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.