BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,731,327$89,587
BlackRock, Inc.1,716,361$88,812
ENVESTNET ASSET MANAGEMENT INC1,698,310$87,878
JPMORGAN CHASE & CO1,145,717$59,285
Advocacy Wealth Management Services, LLC741,479$38,368
Pallas Capital Advisors LLC559,818$28,968
INSPIRION WEALTH ADVISORS, LLC499,926$25,868
Cetera Investment Advisers447,457$23,153
BANK OF AMERICA CORP /DE/400,000$20,698
Betterment LLC324,160$17
MML INVESTORS SERVICES, LLC288,270$14,916
BAR HARBOR WEALTH MANAGEMENT285,008$14,748
Vestmark Advisory Solutions, Inc.280,340$14,506
Landing Point Financial Group, LLC270,956$14,021
Goldstone Financial Group, LLC264,084$13,665
MORGAN STANLEY247,780$12,821
Ferguson Shapiro LLC235,865$12,205
AE Wealth Management LLC231,742$11,991
Cascade Wealth Advisors, Inc226,517$11,782
CacheTech Inc.218,781$11,321
DRIVE WEALTH MANAGEMENT, LLC218,506$11,307
ASSETMARK, INC208,743$10,801
COMMONWEALTH EQUITY SERVICES, LLC204,515$10,583
Adams Wealth Management193,352$10,005
Envestnet Portfolio Solutions, Inc.188,350$9,746
STAR Financial Bank184,816$9,563
August Group Capital Ltd177,705$9,195
Kovitz Investment Group Partners, LLC177,583$9,189
ODonnell Financial Services, LLC139,782$7,233
Cannon Capital Management, Inc.134,856$6,978
KICKSTAND VENTURES, LLC.127,331$6,589
OneDigital Investment Advisors LLC115,867$5,995
E6 Portfolios, LLC112,336$5,813
CAPTRUST FINANCIAL ADVISORS105,230$5,445
OSAIC HOLDINGS, INC.104,126$5,388
Diversify Advisory Services, LLC99,623$5,175
Private Advisor Group, LLC91,030$4,710
BANK OF MONTREAL /CAN/83,500$4,321
SCOTIA CAPITAL INC.82,360$4,262
POTENTIA WEALTH81,272$4,205
Ohio National Investments, Inc.78,130$4,043
PARK AVENUE SECURITIES LLC75,665$4
Equitable Holdings, Inc.72,392$3,746
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,410$3,540
Aureus Asset Management, LLC66,403$3,436
JB Capital LLC63,539$3,288
GOLDMAN SACHS GROUP INC63,304$3,276
Tower Research Capital LLC (TRC)62,815$3,250
TRUIST FINANCIAL CORP60,267$3,118
Triad Wealth Partners, LLC59,679$3,088
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC59,612$3,085
RAYMOND JAMES FINANCIAL INC55,805$2,888
ROYAL BANK OF CANADA53,490$2,768
UNITED CAPITAL FINANCIAL ADVISORS, LLC50,128$2,594
NORTHBRIDGE FINANCIAL GROUP, LLC47,400$2,453
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors46,691$2,416
Bulwark Capital Corp45,373$2,348
J. Mark Nickell & Co.44,390$2,297
TOEWS CORP /ADV43,500$2,251
Brookstone Capital Management42,226$2,185
ALLSTATE CORP41,385$2,141
MAINSAIL ASSET MANAGEMENT, LLC41,249$2,134
IFP Advisors, Inc40,758$2,109
Rockport Wealth LLC38,743$2,005
Brookwood Investment Group LLC37,093$1,919
PARSONS CAPITAL MANAGEMENT INC/RI37,051$1,917
Heck Capital Advisors, LLC35,367$1,830
Cambridge Investment Research Advisors, Inc.31,828$2
WESPAC Advisors, LLC30,959$1,602
Impact Partnership Wealth, LLC29,556$1,529
Prime Capital Investment Advisors, LLC29,379$1,520
Cox Capital Mgt LLC28,922$1,499
Centennial Wealth Advisory LLC28,437$1,472
Bank of New York Mellon Corp28,148$1,457
Black Swift Group, LLC27,815$1,439
SCHRODER INVESTMENT MANAGEMENT GROUP27,768$1,437
ATX Financial Planning, LLC26,537$1,373
Laffer Tengler Investments, Inc.25,138$1,301
Kingsview Wealth Management, LLC24,646$1,275
CARY STREET PARTNERS FINANCIAL LLC24,573$1,272
Elwood & Goetz Wealth Advisory Group, LLC24,177$1,251
Sequoia Financial Advisors, LLC23,894$1,236
Triumph Capital Management23,786$1,231
Breakwater Capital Group21,577$1,117
NorthRock Partners, LLC21,184$1,096
Invst, LLC20,590$1,065
Brinker Capital Investments, LLC20,333$1,052
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,580$1,014
BOS Asset Management, LLC19,337$1,001
Ausdal Financial Partners, Inc.19,161$992
Weaver Consulting Group18,700$968
Heritage Family Offices, LLP18,451$955
Optivise Advisory Services LLC17,914$927
STIFEL FINANCIAL CORP16,894$874
SHP Wealth Management15,783$817
Mount Yale Investment Advisors, LLC15,500$802
NewEdge Advisors, LLC14,874$770
U.S. Capital Wealth Advisors, LLC14,335$742
FOCUSED ALPHA, LLC14,282$739
PANORAMIC INVESTMENT ADVISORS, LLC13,238$685
70 other institutions338,849$16,576
Total (170 institutions)17,151,791$864,326