QC
BRTR icon

Quadrature Capital’s BlackRock Total Return ETF BRTR Stock Holding History

Quadrature Capital’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 		– Sell
-8,859
Closed -$450K – 1412
2025
Q4 		$450K Buy
+8,859
New +$452K ﹤0.01% 722

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

Quadrature Capital's BRTR Position: Q1 2026 in Review

Quadrature Capital sold out of BlackRock Total Return ETF (BRTR) in Q1 2026, closing a stake of 8,859 shares — an estimated $450K sold.

Quadrature Capital first reported a position in BRTR in Q4 2025 and held it in 1 quarter. The position peaked at $450K in Q4 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • Quadrature Capital reported no remaining BlackRock Total Return ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,859 BlackRock Total Return ETF shares in Q1 2026, an estimated $450K.
  • Quadrature Capital first reported a position in BlackRock Total Return ETF in Q4 2025 and held it in 1 quarter.
  • Quadrature Capital's BlackRock Total Return ETF position peaked at $450K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.