OpenArc Corporate Advisory’s BlackRock Total Return ETF BRTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$87.3M Buy
1,735,603
+288,948
+20% +$14.5M 1.04% 25
2026
Q1
$72.6M Buy
1,446,655
+126,914
+10% +$6.45M 1.04% 24
2025
Q4
$67M Buy
+1,319,741
New +$67.4M 1.11% 24

Other funds holding BRTR

OpenArc Corporate Advisory's BRTR Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its BlackRock Total Return ETF (BRTR) stake by 20% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,735,603 shares worth $87.3M. The position accounts for 1.04% of the portfolio, ranked #25.

OpenArc Corporate Advisory first reported a position in BRTR in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • OpenArc Corporate Advisory held 1,735,603 shares of BlackRock Total Return ETF worth $87.3M as of Q2 2026.
  • OpenArc Corporate Advisory bought 288,948 BlackRock Total Return ETF shares in Q2 2026, an estimated $14.5M.
  • BlackRock Total Return ETF made up 1.04% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #25 holding.
  • OpenArc Corporate Advisory first reported a position in BlackRock Total Return ETF in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.