EFG
BRTR icon

Ethos Financial Group’s BlackRock Total Return ETF BRTR Stock Holding History

Ethos Financial Group’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 		$2.14M Sell
43,235
-44,477
-51% -$2.23M 0.14% 136
2026
Q1 		$4.4M Buy
87,712
+42,141
+92% +$2.14M 0.32% 74
2025
Q4 		$2.31M Buy
+45,571
New +$2.33M 0.17% 122

Other funds holding BRTR

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WC
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

Ethos Financial Group's BRTR Position: Q2 2026 in Review

Ethos Financial Group reduced its BlackRock Total Return ETF (BRTR) stake by 51% in Q2 2026, selling an estimated $2.23M and leaving 43,235 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #136.

Ethos Financial Group first reported a position in BRTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.4M in Q1 2026. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • Ethos Financial Group held 43,235 shares of BlackRock Total Return ETF worth $2.14M as of Q2 2026.
  • Ethos Financial Group sold 44,477 BlackRock Total Return ETF shares in Q2 2026, an estimated $2.23M.
  • BlackRock Total Return ETF made up 0.14% of Ethos Financial Group's portfolio in Q2 2026, its #136 holding.
  • Ethos Financial Group first reported a position in BlackRock Total Return ETF in Q4 2025 and has held it in 3 quarters since.
  • Ethos Financial Group's BlackRock Total Return ETF position peaked at $4.4M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.