Integrated Wealth Concepts’s BlackRock Total Return ETF BRTR Stock Holding History

Integrated Wealth Concepts’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	$3.01M	Sell	59,746 -1,122	-2%	-$56.3K	0.02%	687
2026 Q1	$3.05M	Sell	60,868 -3,369	-5%	-$171K	0.02%	596
2025 Q4	$3.26M	Buy	64,237 +1,879	+3%	+$95.9K	0.04%	405
2025 Q3	$3.18M	Sell	62,358 -35,588	-36%	-$1.8M	0.03%	511
2025 Q2	$4.95M	Sell	97,946 -1,331	-1%	-$66.2K	0.05%	334
2025 Q1	$5M	Buy	+99,277	New	+$4.95M	0.06%	314

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

Integrated Wealth Concepts's BRTR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its BlackRock Total Return ETF (BRTR) stake by 1.8% in Q2 2026, selling an estimated $56.3K and leaving 59,746 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #687.

Integrated Wealth Concepts first reported a position in BRTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5M in Q1 2025. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Integrated Wealth Concepts held 59,746 shares of BlackRock Total Return ETF worth $3.01M as of Q2 2026.
Integrated Wealth Concepts sold 1,122 BlackRock Total Return ETF shares in Q2 2026, an estimated $56.3K.
BlackRock Total Return ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #687 holding.
Integrated Wealth Concepts first reported a position in BlackRock Total Return ETF in Q1 2025 and has held it in 6 quarters since.
Integrated Wealth Concepts's BlackRock Total Return ETF position peaked at $5M in Q1 2025.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.