BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

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

New Positions (89)

Increased Positions (445)

Clearwater Capital Advisors, LLC
Value ($000) $57,999 (+17721.2%) Shares 1,099,096 (+17879.6%)
Cape Investment Advisory, Inc.
Value ($000) $10,347 (+5368.2%) Shares 196,072 (+5416.9%)
Johnson Bixby & Associates, LLC
Value ($000) $26,700 (+8574.9%) Shares 505,962 (+8652.2%)
Marest Capital, LLC
Value ($000) $16,523 (+67.5%) Shares 313,116 (+69.0%)
Lanham O'Dell & Company, Inc.
Value ($000) $70,559 (+23.5%) Shares 1,337,104 (+24.6%)
OGOREK ANTHONY JOSEPH /NY/ /ADV
Value ($000) $35 (+42.1%) Shares 666,551 (+43.3%)
Grantvest Financial Group LLC
Value ($000) $31,169 (+15.3%) Shares 590,666 (+16.4%)
SIGNAL TREE FINANCIAL PARTNERS LLC
Value ($000) $10,845 (+22.8%) Shares 205,516 (+23.6%)
New Capital Management LP
Value ($000) $10,725 (+138.3%) Shares 203,231 (+140.4%)
Dynasty Wealth Management, LLC
Value ($000) $474,546 (+39.8%) Shares 8,992,718 (+41.0%)
STAR Financial Bank
Value ($000) $10,142 (+32.1%) Shares 192,195 (+33.3%)
Wharton Business Group, LLC
Value ($000) $122,389 (+26.2%) Shares 2,319,295 (+27.4%)
Summit Wealth Partners, LLC
Value ($000) $16,569 (+31.0%) Shares 313,984 (+32.2%)
Bay Rivers Group
Value ($000) $7,593 (+31.5%) Shares 143,897 (+32.7%)
Pacific Sage Partners, LLC
Value ($000) $56,319 (+8.2%) Shares 1,067,251 (+9.1%)
Madison Wealth Partners, Inc
Value ($000) $42,824 (+9.4%) Shares 811,527 (+10.3%)
Joseph P. Lucia & Associates, LLC
Value ($000) $6,380 (+79.7%) Shares 120,897 (+81.3%)
ORBA Wealth Advisors, L.L.C.
Value ($000) $2,092 (+242.8%) Shares 39,645 (+245.9%)
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Value ($000) $18,211 (+10.7%) Shares 345,107 (+11.7%)
Apex Wealth Management, LLC
Value ($000) $5,886 (+3.5%) Shares 111,127 (+4.0%)

Decreased Positions (79)

Centerline Wealth Advisors, LLC
Value ($000) $15,446 (-33.5%) Shares 292,712 (-32.9%)
LHM, INC.
Value ($000) $12,054 (-48.1%) Shares 228,434 (-47.7%)
Wells Financial Advisors INC
Value ($000) $717 (-62.0%) Shares 13,579 (-61.6%)
TABLEAUX LLC
Value ($000) $3,601 (-41.2%) Shares 65,245 (-43.3%)
Able Wealth Management LLC
Value ($000) $545 (-87.0%) Shares 10,330 (-86.9%)
Northwest Capital Management Inc
Value ($000) $454 (-72.0%) Shares 8,601 (-71.7%)
John W. Brooker & Co., CPAs
Value ($000) $1,280 (-11.0%) Shares 24,252 (-10.2%)
Buttonwood Financial Group, LLC
Value ($000) $3,118 (-27.9%) Shares 58,905 (-27.7%)
Braun-Bostich & Associates Inc.
Value ($000) $3,112 (-5.7%) Shares 58,968 (-4.8%)
Lionsbridge Wealth Management LLC
Value ($000) $1,039 (-18.3%) Shares 19,697 (-17.6%)
HFG Advisors, Inc.
Value ($000) $1,102 (-21.0%) Shares 20,884 (-20.3%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $15,567 (-15.0%) Shares 295,000 (-14.2%)
Spectrum Planning & Advisory Services Inc.
Value ($000) $3,404 (-2.8%) Shares 64,505 (-1.9%)
ShoreHaven Wealth Partners, LLC
Value ($000) $4,581 (-2.7%) Shares 86,813 (-1.9%)
ROBINSON SMITH WEALTH ADVISORS LLC
Value ($000) $305 (-46.4%) Shares 5,774 (-45.9%)
SRS Capital Advisors, Inc.
Value ($000) $7,535 (-50.1%) Shares 142,790 (-49.7%)
Integrated Wealth Concepts LLC
Value ($000) $58,085 (-8.9%) Shares 1,100,720 (-8.1%)
Allen Capital Group, LLC
Value ($000) $2,542 (-23.3%) Shares 48,173 (-22.6%)
Capital Analysts, LLC
Value ($000) $10 (-29.8%) Shares 183,514 (-29.1%)
WBH ADVISORY INC
Value ($000) $3,558 (-15.5%) Shares 67,421 (-14.7%)

Exited Positions (30)