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BRLN — BLACKROCK ETF TRUST II

Reported value held$2.65M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$56 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.2% (-127 sh)
Institutional value change Down -99.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding BRLN (BLACKROCK ETF TRUST II) in their latest 13F filings, with a combined reported value of $56 across 1 shares. That is -99.2% by share count (-127 shares) versus the previous quarter, while reported value moved -99.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $56 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 128 $6.50K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 120 $6.20K 0.00% New
Morgan Stanley history 1 $68 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 49.66K $2.59M 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 50.86K $2.64M 0.00% Reduce
UBS Group AG history 1.36K $70.28K 0.00% Add
Morgan Stanley history 1 $71 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 61.26K $3.18M 0.00% Reduce
UBS Group AG history 742 $38.49K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 1 — 1 — 1 — — 1 1 1 1
Goldman Sachs Group — — — 49.66K 50.86K 61.26K 66.41K 69.70K — — —
UBS Group AG — 128 120 — 1.36K 742 499 — — — 469
PNC Financial Services — — — — — — — — 1.00K — —

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