Spectrum Planning & Advisory Services’s BlackRock Total Return ETF BRTR Stock Holding History

Spectrum Planning & Advisory Services’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	$5.1M	Buy	101,406 +4,888	+5%	+$245K	2.28%	13
2026 Q1	$4.84M	Sell	96,518 -2,424	-2%	-$123K	2.4%	15
2025 Q4	$5.02M	Sell	98,942 -8,344	-8%	-$426K	2.58%	12
2025 Q3	$5.47M	Sell	107,286 -5,812	-5%	-$293K	3.09%	12
2025 Q2	$5.72M	Buy	113,098 +3,009	+3%	+$150K	3.7%	7
2025 Q1	$5.54M	Buy	+110,089	New	+$5.49M	4.61%	8

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

FFWA

Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TMWM

Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Spectrum Planning & Advisory Services's BRTR Position: Q2 2026 in Review

Spectrum Planning & Advisory Services increased its BlackRock Total Return ETF (BRTR) stake by 5.1% in Q2 2026, buying an estimated $245K and bringing the position to 101,406 shares worth $5.1M. The position accounts for 2.28% of the portfolio, ranked #13.

Spectrum Planning & Advisory Services first reported a position in BRTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.72M in Q2 2025. 14 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Spectrum Planning & Advisory Services held 101,406 shares of BlackRock Total Return ETF worth $5.1M as of Q2 2026.
Spectrum Planning & Advisory Services bought 4,888 BlackRock Total Return ETF shares in Q2 2026, an estimated $245K.
BlackRock Total Return ETF made up 2.28% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #13 holding.
Spectrum Planning & Advisory Services first reported a position in BlackRock Total Return ETF in Q1 2025 and has held it in 6 quarters since.
Spectrum Planning & Advisory Services's BlackRock Total Return ETF position peaked at $5.72M in Q2 2025.
14 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.