Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q1 2026 (March 31)30holders +1
7new positions
6sold out
$50.74avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 1 from Q4 2025. 7 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($6.0M), Sunrise Financial Services, LLC ($2.4M) and Outlook Wealth Advisors, LLC ($1.5M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q1 2026)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 6 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 97,299 shares bought and 156,697 shares sold, net −59,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Add +17.9% | 119,071 | $6.0M |
| Sunrise Financial Services, LLC | 1.73% | Add +2090.5% | 48,082 | $2.4M |
| Outlook Wealth Advisors, LLC | 0.37% | Add +2.1% | 30,462 | $1.5M |
| Turning Point Benefit Group, Inc. | 0.91% | Add +31.8% | 28,205 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -23.0% | 26,244 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -60.3% | 17,400 | $883K |
| Elm3 Financial Group, LLC | 0.61% | Reduce -24.1% | 14,294 | $725K |
| Aventus Investment Advisors, Inc. | 0.60% | Add +4.6% | 14,041 | $713K |
| Medallion Wealth Advisors, LLC | 0.23% | Reduce -11.3% | 13,810 | $701K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 13,361 | $678K |
| Sovran Advisors, LLC | 0.05% | New | 11,650 | $595K |
| Royal Bank of Canada | 0.00% | Reduce -85.8% | 9,895 | $502K |
| Principal Securities, Inc. | 0.01% | Add +4.4% | 8,911 | $452K |
| Realta Investment Advisors | 0.12% | Reduce -11.5% | 6,863 | $348K |
| Tactive Advisors, LLC | 0.09% | Add +13.3% | 5,986 | $304K |
| Kovack Advisors, Inc. | 0.01% | Reduce -8.9% | 5,375 | $272K |
| Occidental Asset Management, LLC | 0.03% | New | 4,646 | $236K |
| Arax Advisory Partners | 0.01% | New | 4,573 | $232K |
| Perigon Wealth Management, LLC | 0.00% | No change | 4,250 | $216K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.1% | 3,000 | $152K |
| AE Wealth Management LLC | 0.00% | New | 1,765 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,036 | $53K |
| Creative Financial Designs Inc. | 0.00% | New | 642 | $33K |
| Advisory Services Network, LLC | 0.00% | New | 466 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 156 | $8K |
| UBS Group AG | 0.00% | Add +6.7% | 128 | $6K |
| MAI Capital Management | 0.00% | Add +0.9% | 113 | $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 |
"% 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.