Osaic Holdings
BRTR icon

Osaic Holdings’s BlackRock Total Return ETF BRTR Stock Holding History

Osaic Holdings’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 		$434K Buy
8,638
+8,066
+1,410% +$410K ﹤0.01% 3491
2025
Q4 		$29.1K Buy
572
+8
+1% +$408 ﹤0.01% 5607
2025
Q3 		$28.8K Buy
564
+5
+0.9% +$252 ﹤0.01% 5682
2025
Q2 		$28.3K Buy
559
+106
+23% +$5.27K ﹤0.01% 5450
2025
Q1 		$22.8K Buy
453
+353
+353% +$17.6K ﹤0.01% 5264
2024
Q4 		$4.93K Buy
+100
New +$5.05K ﹤0.01% 6201

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

Osaic Holdings's BRTR Position: Q1 2026 in Review

Osaic Holdings increased its BlackRock Total Return ETF (BRTR) stake by 1,410% in Q1 2026, buying an estimated $410K and bringing the position to 8,638 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Osaic Holdings first reported a position in BRTR in Q4 2024 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • Osaic Holdings held 8,638 shares of BlackRock Total Return ETF worth $434K as of Q1 2026.
  • Osaic Holdings bought 8,066 BlackRock Total Return ETF shares in Q1 2026, an estimated $410K.
  • BlackRock Total Return ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3491 holding.
  • Osaic Holdings first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 6 quarters since.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.