Flow Traders U.S.’s BlackRock Total Return ETF BRTR Stock Holding History

Flow Traders U.S.’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	–	Sell	-13,874	Closed	-$696K	–	1022
2026 Q1	$696K	Sell	13,874 -5,473	-28%	-$278K	0.02%	555
2025 Q4	$982K	Sell	19,347 -35,075	-64%	-$1.79M	0.03%	399
2025 Q3	$2.77M	Buy	54,422 +35,420	+186%	+$1.79M	0.11%	172
2025 Q2	$960K	Sell	19,002 -696	-4%	-$34.6K	0.04%	428
2025 Q1	$992K	Buy	+19,698	New	+$981K	0.04%	399
2024 Q3	–	Sell	-12,788	Closed	-$641K	–	890
2024 Q2	$641K	Buy	+12,788	New	+$638K	0.03%	478

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

Flow Traders U.S.'s BRTR Position: Q2 2026 in Review

Flow Traders U.S. sold out of BlackRock Total Return ETF (BRTR) in Q2 2026, closing a stake of 13,874 shares — an estimated $696K sold.

Flow Traders U.S. first reported a position in BRTR in Q2 2024 and held it in 6 quarters. The position peaked at $2.77M in Q3 2025. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Flow Traders U.S. reported no remaining BlackRock Total Return ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 13,874 BlackRock Total Return ETF shares in Q2 2026, an estimated $696K.
Flow Traders U.S. first reported a position in BlackRock Total Return ETF in Q2 2024 and held it in 6 quarters.
Flow Traders U.S.'s BlackRock Total Return ETF position peaked at $2.77M in Q3 2025.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.