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
Q2 		$11.7M Buy
232,432
+12,009
+5% +$603K 2.83% 6
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 $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

RFG - Bristol Wealth Advisors's BRTR Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its BlackRock Total Return ETF (BRTR) stake by 5.4% in Q2 2026, buying an estimated $603K and bringing the position to 232,432 shares worth $11.7M. The position accounts for 2.83% of the portfolio, ranked #6.

RFG - Bristol Wealth Advisors first reported a position in BRTR in Q3 2025 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 232,432 shares of BlackRock Total Return ETF worth $11.7M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 12,009 BlackRock Total Return ETF shares in Q2 2026, an estimated $603K.
  • BlackRock Total Return ETF made up 2.83% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #6 holding.
  • RFG - Bristol Wealth Advisors first reported a position in BlackRock Total Return ETF in Q3 2025 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.