Jones Financial Companies
BRTR icon

Jones Financial Companies’s BlackRock Total Return ETF BRTR Stock Holding History

Jones Financial Companies’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 		$4M Buy
80,351
+3,087
+4% +$157K ﹤0.01% 1160
2025
Q4 		$3.92M Buy
77,264
+18,240
+31% +$931K ﹤0.01% 713
2025
Q3 		$3M Sell
59,024
-2,800
-5% -$141K ﹤0.01% 733
2025
Q2 		$3.11M Buy
61,824
+44,015
+247% +$2.19M ﹤0.01% 637
2025
Q1 		$894K Buy
17,809
+9,129
+105% +$455K ﹤0.01% 902
2024
Q4 		$428K Buy
8,680
+8,379
+2,784% +$423K ﹤0.01% 1050
2024
Q3 		$15.7K Buy
+301
New +$15.5K ﹤0.01% 2044

Other funds holding BRTR

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
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
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

Jones Financial Companies's BRTR Position: Q1 2026 in Review

Jones Financial Companies increased its BlackRock Total Return ETF (BRTR) stake by 4% in Q1 2026, buying an estimated $157K and bringing the position to 80,351 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Jones Financial Companies first reported a position in BRTR in Q3 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • Jones Financial Companies held 80,351 shares of BlackRock Total Return ETF worth $4M as of Q1 2026.
  • Jones Financial Companies bought 3,087 BlackRock Total Return ETF shares in Q1 2026, an estimated $157K.
  • BlackRock Total Return ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1160 holding.
  • Jones Financial Companies first reported a position in BlackRock Total Return ETF in Q3 2024 and has held it in 7 quarters since.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.