CFS Investment Advisory Services’s BlackRock Total Return ETF BRTR Stock Holding History

CFS Investment Advisory Services’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
2026 Q2	$16.3M	Buy	325,235 +33,497	+11%	+$1.68M	1.09%	21
2026 Q1	$14.8M	Buy	291,738 +11,332	+4%	+$576K	1.02%	25
2025 Q4	$14.2M	Buy	280,406 +6,251	+2%	+$319K	1.04%	28
2025 Q3	$14.1M	Sell	274,155 -27,370	-9%	-$1.38M	1.05%	27
2025 Q2	$15.2M	Buy	301,525 +8,584	+3%	+$427K	1.25%	23
2025 Q1	$14.8M	Buy	292,941 +53,154	+22%	+$2.65M	1.31%	20
2024 Q4	$11.8M	Buy	239,787 +39,644	+20%	+$2M	1.06%	24
2024 Q3	$10.4M	Buy	+200,143	New	+$10.3M	0.88%	27

Other funds holding BRTR

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

FFWA

Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return

RCSL

R2 Capital Strategies, LLC Lincoln, Nebraska $221M AUM

SPAS

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CFS Investment Advisory Services's BRTR Position: Q2 2026 in Review

CFS Investment Advisory Services increased its BlackRock Total Return ETF (BRTR) stake by 11% in Q2 2026, buying an estimated $1.68M and bringing the position to 325,235 shares worth $16.3M. The position accounts for 1.09% of the portfolio, ranked #21.

CFS Investment Advisory Services first reported a position in BRTR in Q3 2024 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

CFS Investment Advisory Services held 325,235 shares of BlackRock Total Return ETF worth $16.3M as of Q2 2026.
CFS Investment Advisory Services bought 33,497 BlackRock Total Return ETF shares in Q2 2026, an estimated $1.68M.
BlackRock Total Return ETF made up 1.09% of CFS Investment Advisory Services's portfolio in Q2 2026, its #21 holding.
CFS Investment Advisory Services first reported a position in BlackRock Total Return ETF in Q3 2024 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.