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
Q2 		$13.5M Buy
267,544
+258,906
+2,997% +$13M 0.02% 853
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 $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WC
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

Osaic Holdings's BRTR Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Total Return ETF (BRTR) stake by 2,997% in Q2 2026, buying an estimated $13M and bringing the position to 267,544 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #853.

Osaic Holdings first reported a position in BRTR in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • Osaic Holdings held 267,544 shares of BlackRock Total Return ETF worth $13.5M as of Q2 2026.
  • Osaic Holdings bought 258,906 BlackRock Total Return ETF shares in Q2 2026, an estimated $13M.
  • BlackRock Total Return ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #853 holding.
  • Osaic Holdings first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 7 quarters since.
  • 72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.