Lionsbridge Wealth Management’s BlackRock Total Return ETF BRTR Stock Holding History

Lionsbridge Wealth Management’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	–	Sell	-36,334	Closed	-$1.84M	–	60
2025 Q4	$1.84M	Buy	36,334 +1,550	+4%	+$79.1K	1.87%	21
2025 Q3	$1.77M	Sell	34,784 -1,442	-4%	-$72.8K	1.75%	24
2025 Q2	$1.83M	Buy	36,226 +24,166	+200%	+$1.2M	1.82%	18
2025 Q1	$607K	Sell	12,060 -1,237	-9%	-$61.6K	0.54%	49
2024 Q4	$656K	Sell	13,297 -788	-6%	-$39.8K	0.55%	47
2024 Q3	$735K	Buy	+14,085	New	+$725K	0.58%	56

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

Lionsbridge Wealth Management's BRTR Position: Q1 2026 in Review

Lionsbridge Wealth Management sold out of BlackRock Total Return ETF (BRTR) in Q1 2026, closing a stake of 36,334 shares — an estimated $1.84M sold.

Lionsbridge Wealth Management first reported a position in BRTR in Q3 2024 and held it in 6 quarters. The position peaked at $1.84M in Q4 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Lionsbridge Wealth Management reported no remaining BlackRock Total Return ETF position as of Q1 2026 after selling out during the quarter.
Lionsbridge Wealth Management sold 36,334 BlackRock Total Return ETF shares in Q1 2026, an estimated $1.84M.
Lionsbridge Wealth Management first reported a position in BlackRock Total Return ETF in Q3 2024 and held it in 6 quarters.
Lionsbridge Wealth Management's BlackRock Total Return ETF position peaked at $1.84M in Q4 2025.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.