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 Q2	$2.21M	Buy	43,993 +20,199	+85%	+$1.01M	﹤0.01%	3078
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 $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIAS

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

Envestnet Asset Management's BRTR Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Total Return ETF (BRTR) stake by 85% in Q2 2026, buying an estimated $1.01M and bringing the position to 43,993 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Envestnet Asset Management first reported a position in BRTR in Q2 2025 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Envestnet Asset Management held 43,993 shares of BlackRock Total Return ETF worth $2.21M as of Q2 2026.
Envestnet Asset Management bought 20,199 BlackRock Total Return ETF shares in Q2 2026, an estimated $1.01M.
BlackRock Total Return ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3078 holding.
Envestnet Asset Management first reported a position in BlackRock Total Return ETF in Q2 2025 and has held it in 5 quarters since.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.