BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

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

New Positions (15)

Increased Positions (25)

May Hill Capital, LLC
Value ($000) $11,268 (+156.4%) Shares 221,930 (+157.5%)
WETZEL INVESTMENT ADVISORS, INC.
Value ($000) $10,677 (+3.5%) Shares 210,290 (+3.9%)
Forthright Family Wealth Advisory LLC
Value ($000) $12,983 (+1.4%) Shares 255,689 (+1.9%)
RFG - Bristol Wealth Advisors, LLC
Value ($000) $9,982 (+3.5%) Shares 196,589 (+3.9%)
SWP FINANCIAL LLC
Value ($000) $5,216 (+1.9%) Shares 102,734 (+2.3%)
Lionsbridge Wealth Management LLC
Value ($000) $1,845 (+4.0%) Shares 36,334 (+4.5%)
CFS Investment Advisory Services, LLC
Value ($000) $14,238 (+0.9%) Shares 280,406 (+2.3%)
PFG Advisors
Value ($000) $1,859 (+399.4%) Shares 36,622 (+401.5%)
Vise Technologies, Inc.
Value ($000) $7,319 (+28.4%) Shares 144,152 (+28.9%)
SIGNET FINANCIAL MANAGEMENT, LLC
Value ($000) $1,911 (+13.0%) Shares 37,637 (+13.5%)
JPMORGAN CHASE & CO
Value ($000) $164,149 (+1399.7%) Shares 3,232,880 (+1406.0%)
GREATMARK INVESTMENT PARTNERS, INC.
Value ($000) $349 (+69.2%) Shares 6,865 (+69.9%)
NewEdge Advisors, LLC
Value ($000) $7,351 (+27.7%) Shares 144,780 (+28.2%)
Breakwater Capital Group
Value ($000) $1,589 (+3.3%) Shares 31,302 (+3.8%)
EQ LLC
Value ($000) $822 (+2.1%) Shares 16,183 (+2.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $33,270 (+24.3%) Shares 655,238 (+24.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $8,398 (+25.2%) Shares 165,390 (+25.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $3,923 (+30.6%) Shares 77,264 (+30.9%)
Farther Finance Advisors, LLC
Value ($000) $141 (+6479.0%) Shares 2,775 (+6507.1%)
Integrated Wealth Concepts LLC
Value ($000) $3,262 (+2.6%) Shares 64,237 (+3.0%)