Forthright Family Wealth Advisory’s BlackRock Total Return ETF BRTR Stock Holding History

Forthright Family Wealth Advisory’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	$12.5M	Buy	+247,494	New	+$12.4M	7.05%	4
2026 Q1	–	Sell	-255,689	Closed	-$13M	–	65
2025 Q4	$13M	Buy	255,689 +4,680	+2%	+$239K	8.16%	2
2025 Q3	$12.8M	Sell	251,009 -15,564	-6%	-$786K	7.87%	2
2025 Q2	$13.5M	Sell	266,573 -3,770	-1%	-$187K	8.53%	2
2025 Q1	$13.6M	Buy	270,343 +4,418	+2%	+$220K	8.99%	2
2024 Q4	$13.1M	Buy	+265,925	New	+$13.4M	8.52%	2

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

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Forthright Family Wealth Advisory's BRTR Position: Q2 2026 in Review

Forthright Family Wealth Advisory opened a new position in BlackRock Total Return ETF (BRTR) in Q2 2026: 247,494 shares worth $12.5M. The stake represents 7.05% of the portfolio and ranks #4 among its holdings. This is a return to the name: Forthright Family Wealth Advisory previously reported a position in BRTR as recently as Q4 2025.

Forthright Family Wealth Advisory first reported a position in BRTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.6M in Q1 2025. 24 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Forthright Family Wealth Advisory held 247,494 shares of BlackRock Total Return ETF worth $12.5M as of Q2 2026.
BlackRock Total Return ETF was a new Forthright Family Wealth Advisory position in Q2 2026.
BlackRock Total Return ETF made up 7.05% of Forthright Family Wealth Advisory's portfolio in Q2 2026, its #4 holding.
Forthright Family Wealth Advisory first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 6 quarters since.
Forthright Family Wealth Advisory's BlackRock Total Return ETF position peaked at $13.6M in Q1 2025.
24 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.