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 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 $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

Flow Traders U.S.'s BRTR Position: Q1 2026 in Review

Flow Traders U.S. reduced its BlackRock Total Return ETF (BRTR) stake by 28% in Q1 2026, selling an estimated $278K and leaving 13,874 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #555.

Flow Traders U.S. first reported a position in BRTR in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.77M in Q3 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Flow Traders U.S. held 13,874 shares of BlackRock Total Return ETF worth $696K as of Q1 2026.
Flow Traders U.S. sold 5,473 BlackRock Total Return ETF shares in Q1 2026, an estimated $278K.
BlackRock Total Return ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #555 holding.
Flow Traders U.S. first reported a position in BlackRock Total Return ETF in Q2 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s BlackRock Total Return ETF position peaked at $2.77M in Q3 2025.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.