Greatmark Investment Partners’s BlackRock Total Return ETF BRTR Stock Holding History

Greatmark Investment Partners’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	$296K	Sell	5,885 -155	-3%	-$7.78K	0.03%	132
2026 Q1	$303K	Sell	6,040 -825	-12%	-$42K	0.04%	124
2025 Q4	$349K	Buy	6,865 +2,825	+70%	+$144K	0.04%	118
2025 Q3	$206K	Sell	4,040 -975	-19%	-$49.2K	0.02%	141
2025 Q2	$253K	Buy	5,015 +665	+15%	+$33.1K	0.03%	128
2025 Q1	$219K	Buy	+4,350	New	+$217K	0.03%	129

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

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

Greatmark Investment Partners's BRTR Position: Q2 2026 in Review

Greatmark Investment Partners reduced its BlackRock Total Return ETF (BRTR) stake by 2.6% in Q2 2026, selling an estimated $7.78K and leaving 5,885 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #132.

Greatmark Investment Partners first reported a position in BRTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $349K in Q4 2025. 24 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Greatmark Investment Partners held 5,885 shares of BlackRock Total Return ETF worth $296K as of Q2 2026.
Greatmark Investment Partners sold 155 BlackRock Total Return ETF shares in Q2 2026, an estimated $7.78K.
BlackRock Total Return ETF made up 0.03% of Greatmark Investment Partners's portfolio in Q2 2026, its #132 holding.
Greatmark Investment Partners first reported a position in BlackRock Total Return ETF in Q1 2025 and has held it in 6 quarters since.
Greatmark Investment Partners's BlackRock Total Return ETF position peaked at $349K in Q4 2025.
24 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.