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SouthState Corp’s BlackRock Total Return ETF BRTR Stock Holding History

SouthState Corp’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 		$80.6K Buy
1,606
+83
+5% +$4.22K ﹤0.01% 401
2025
Q4 		$77.3K Buy
1,523
+64
+4% +$3.27K ﹤0.01% 405
2025
Q3 		$74.4K Sell
1,459
-210
-13% -$10.6K ﹤0.01% 407
2025
Q2 		$84.3K Buy
1,669
+755
+83% +$37.5K ﹤0.01% 445
2025
Q1 		$46K Buy
+914
New +$45.5K ﹤0.01% 545

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

SouthState Corp's BRTR Position: Q1 2026 in Review

SouthState Corp increased its BlackRock Total Return ETF (BRTR) stake by 5.4% in Q1 2026, buying an estimated $4.22K and bringing the position to 1,606 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

SouthState Corp first reported a position in BRTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $84.3K in Q2 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • SouthState Corp held 1,606 shares of BlackRock Total Return ETF worth $80.6K as of Q1 2026.
  • SouthState Corp bought 83 BlackRock Total Return ETF shares in Q1 2026, an estimated $4.22K.
  • BlackRock Total Return ETF made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #401 holding.
  • SouthState Corp first reported a position in BlackRock Total Return ETF in Q1 2025 and has held it in 5 quarters since.
  • SouthState Corp's BlackRock Total Return ETF position peaked at $84.3K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.