PFG Advisors’s BlackRock Total Return ETF BRTR Stock Holding History

PFG Advisors’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	$2.53M	Sell	50,205 -1,797	-3%	-$90.2K	0.13%	202
2026 Q1	$2.61M	Buy	52,002 +15,380	+42%	+$782K	0.13%	202
2025 Q4	$1.86M	Buy	36,622 +29,319	+401%	+$1.5M	0.09%	261
2025 Q3	$372K	Buy	+7,303	New	+$369K	0.02%	629

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PFG Advisors's BRTR Position: Q2 2026 in Review

PFG Advisors reduced its BlackRock Total Return ETF (BRTR) stake by 3.5% in Q2 2026, selling an estimated $90.2K and leaving 50,205 shares worth $2.53M. The position accounts for 0.13% of the portfolio, ranked #202.

PFG Advisors first reported a position in BRTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q1 2026. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

PFG Advisors held 50,205 shares of BlackRock Total Return ETF worth $2.53M as of Q2 2026.
PFG Advisors sold 1,797 BlackRock Total Return ETF shares in Q2 2026, an estimated $90.2K.
BlackRock Total Return ETF made up 0.13% of PFG Advisors's portfolio in Q2 2026, its #202 holding.
PFG Advisors first reported a position in BlackRock Total Return ETF in Q3 2025 and has held it in 4 quarters since.
PFG Advisors's BlackRock Total Return ETF position peaked at $2.61M in Q1 2026.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.