Envestnet Asset Management’s BlackRock Total Return ETF BRTR Stock Holding History

Envestnet Asset Management’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 Q1	$1.19M	Buy	23,794 +10,714	+82%	+$545K	﹤0.01%	3353
2025 Q4	$664K	Buy	13,080 +1,614	+14%	+$82.4K	﹤0.01%	3513
2025 Q3	$585K	Buy	11,466 +5,136	+81%	+$259K	﹤0.01%	3647
2025 Q2	$320K	Buy	+6,330	New	+$315K	﹤0.01%	3988

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Envestnet Asset Management's BRTR Position: Q1 2026 in Review

Envestnet Asset Management increased its BlackRock Total Return ETF (BRTR) stake by 82% in Q1 2026, buying an estimated $545K and bringing the position to 23,794 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Envestnet Asset Management first reported a position in BRTR in Q2 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Envestnet Asset Management held 23,794 shares of BlackRock Total Return ETF worth $1.19M as of Q1 2026.
Envestnet Asset Management bought 10,714 BlackRock Total Return ETF shares in Q1 2026, an estimated $545K.
BlackRock Total Return ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3353 holding.
Envestnet Asset Management first reported a position in BlackRock Total Return ETF in Q2 2025 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.