RBWA
BRTR icon

RFG - Bristol Wealth Advisors’s BlackRock Total Return ETF BRTR Stock Holding History

RFG - Bristol Wealth 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
Q1 		$11.1M Buy
220,423
+23,834
+12% +$1.21M 2.99% 7
2025
Q4 		$9.98M Buy
196,589
+7,390
+4% +$377K 2.78% 6
2025
Q3 		$9.65M Buy
+189,199
New +$9.55M 2.79% 7

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

RFG - Bristol Wealth Advisors's BRTR Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its BlackRock Total Return ETF (BRTR) stake by 12% in Q1 2026, buying an estimated $1.21M and bringing the position to 220,423 shares worth $11.1M. The position accounts for 2.99% of the portfolio, ranked #7.

RFG - Bristol Wealth Advisors first reported a position in BRTR in Q3 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 220,423 shares of BlackRock Total Return ETF worth $11.1M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 23,834 BlackRock Total Return ETF shares in Q1 2026, an estimated $1.21M.
  • BlackRock Total Return ETF made up 2.99% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • RFG - Bristol Wealth Advisors first reported a position in BlackRock Total Return ETF in Q3 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.