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EQ LLC’s BlackRock Total Return ETF BRTR Stock Holding History

EQ LLC’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 		$688K Sell
13,668
-2,832
-17% -$142K 0.17% 52
2026
Q1 		$828K Buy
16,500
+317
+2% +$16.1K 0.23% 44
2025
Q4 		$822K Buy
16,183
+397
+3% +$20.3K 0.24% 49
2025
Q3 		$805K Buy
15,786
+2,043
+15% +$103K 0.27% 49
2025
Q2 		$695K Buy
+13,743
New +$683K 0.27% 45

Other funds holding BRTR

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
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
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
SF
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

EQ LLC's BRTR Position: Q2 2026 in Review

EQ LLC reduced its BlackRock Total Return ETF (BRTR) stake by 17% in Q2 2026, selling an estimated $142K and leaving 13,668 shares worth $688K. The position accounts for 0.17% of the portfolio, ranked #52.

EQ LLC first reported a position in BRTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $828K in Q1 2026. 24 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • EQ LLC held 13,668 shares of BlackRock Total Return ETF worth $688K as of Q2 2026.
  • EQ LLC sold 2,832 BlackRock Total Return ETF shares in Q2 2026, an estimated $142K.
  • BlackRock Total Return ETF made up 0.17% of EQ LLC's portfolio in Q2 2026, its #52 holding.
  • EQ LLC first reported a position in BlackRock Total Return ETF in Q2 2025 and has held it in 5 quarters since.
  • EQ LLC's BlackRock Total Return ETF position peaked at $828K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.