BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

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

New Positions (42)

Increased Positions (132)

Tolleson Wealth Management, Inc.
Value ($000) $28,949 (+7.3%) Shares 594,674 (+8.5%)
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Value ($000) $7,770 (+7.8%) Shares 159,604 (+8.9%)
A4 Wealth Advisors LLC
Value ($000) $819 (+105.7%) Shares 16,832 (+107.9%)
GSG Advisors LLC
Value ($000) $1,909 (+328.2%) Shares 39,214 (+331.0%)
Fairman Group, LLC
Value ($000) $2,878 (+0.4%) Shares 59,118 (+1.4%)
EHRLICH FINANCIAL GROUP
Value ($000) $1,102 (+51.3%) Shares 22,635 (+52.9%)
Keebeck Wealth Management
Value ($000) $2,502 (+160.6%) Shares 51,403 (+163.3%)
May Hill Capital, LLC
Value ($000) $1,945 (+138.7%) Shares 39,958 (+141.2%)
West Wealth Group, LLC
Value ($000) $2,784 (+20.7%) Shares 57,191 (+22.0%)
SOFI WEALTH, LLC
Value ($000) $15,311 (+8.5%) Shares 314,517 (+9.6%)
Shepherd Financial Partners LLC
Value ($000) $6,276 (+9.0%) Shares 128,919 (+10.1%)
Kelly Financial Services LLC
Value ($000) $2,268 (+9.5%) Shares 46,599 (+10.7%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $4,716 (+24.6%) Shares 96,879 (+25.9%)
Tyche Wealth Partners LLC
Value ($000) $2,358 (+15.8%) Shares 48,437 (+17.0%)
Triad Wealth Partners, LLC
Value ($000) $1,459 (+82.8%) Shares 29,965 (+84.7%)
Concurrent Investment Advisors, LLC
Value ($000) $8,210 (+103.7%) Shares 168,646 (+105.9%)
CHERRYDALE WEALTH MANAGEMENT, LLC
Value ($000) $1,564 (+9.5%) Shares 32,135 (+10.7%)
CAHILL FINANCIAL ADVISORS INC
Value ($000) $1,355 (+54.4%) Shares 27,831 (+56.0%)
Ullmann Wealth Partners Group, LLC
Value ($000) $901 (+112.8%) Shares 18,245 (+112.1%)
Atlatl Advisers LLC
Value ($000) $1,050 (+8.0%) Shares 21,579 (+9.1%)

Decreased Positions (48)

FLP Wealth Management, LLC
Value ($000) $368 (+0.3%) Shares 1,996 (-73.3%)
Buttonwood Financial Group, LLC
Value ($000) $3,769 (-14.4%) Shares 76,833 (-14.7%)
Detalus Advisors, LLC
Value ($000) $2,172 (-14.4%) Shares 44,616 (-13.5%)
Elequin Capital, LP
Value ($000) $1,119 (-65.9%) Shares 22,978 (-65.5%)
Financial Synergies Wealth Advisors, Inc.
Value ($000) $7,310 (-8.4%) Shares 150,173 (-7.4%)
Ascent Group, LLC
Value ($000) $2,885 (-45.0%) Shares 59,259 (-44.5%)
Retirement Wealth Solutions LLC
Value ($000) $211 (-38.5%) Shares 4,341 (-37.9%)
ONE Advisory Partners, LLC
Value ($000) $944 (-17.4%) Shares 19,398 (-17.1%)
Icon Wealth Advisors, LLC
Value ($000) $7,530 (-5.6%) Shares 154,678 (-4.6%)
High Falls Advisors, Inc
Value ($000) $1,252 (-14.4%) Shares 25,728 (-13.5%)
BCGM Wealth Management, LLC
Value ($000) $357 (-33.9%) Shares 7,328 (-33.2%)
Mayflower Financial Advisors, LLC
Value ($000) $455 (-44.2%) Shares 9,353 (-43.6%)
Ameritas Advisory Services, LLC
Value ($000) $3,318 (-15.3%) Shares 68,167 (-14.4%)
CFS Investment Advisory Services, LLC
Value ($000) $1,477 (-22.7%) Shares 30,337 (-21.5%)
Leverty Financial Group, LLC
Value ($000) $436 (-16.0%) Shares 8,952 (-15.1%)
WealthShield Partners, LLC
Value ($000) $835 (-16.0%) Shares 17,158 (-15.2%)
One Wealth Advisors, LLC
Value ($000) $3,118 (-3.3%) Shares 64,058 (-2.2%)
TSA Wealth Managment LLC
Value ($000) $253 (-19.0%) Shares 5,188 (-18.1%)
Vestmark Advisory Solutions, Inc.
Value ($000) $2,628 (-20.7%) Shares 53,984 (-19.9%)
PRIVATE TRUST CO NA
Value ($000) $198 (-42.5%) Shares 4,073 (-41.8%)

Exited Positions (21)