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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

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
RCSL
R2 Capital Strategies, LLC Lincoln, Nebraska $221M AUM
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 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. 24 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.
  • 24 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.