CAPTRUST Financial Advisors
BRTR icon

CAPTRUST Financial Advisors’s BlackRock Total Return ETF BRTR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BRTR Stock Details BRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,794
Closed -$499K – 2750
2025
Q3 		$499K Buy
+9,794
New +$495K ﹤0.01% 1817

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SWP
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

CAPTRUST Financial Advisors's BRTR Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of BlackRock Total Return ETF (BRTR) in Q4 2025, closing a stake of 9,794 shares — an estimated $499K sold.

CAPTRUST Financial Advisors first reported a position in BRTR in Q3 2025 and held it in 1 quarter. The position peaked at $499K in Q3 2025. 56 funds tracked by Wall St. Rank hold BRTR as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Total Return ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,794 BlackRock Total Return ETF shares in Q4 2025, an estimated $499K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Total Return ETF in Q3 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BlackRock Total Return ETF position peaked at $499K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.