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SWP Financial’s BlackRock Total Return ETF BRTR Stock Holding History

SWP Financial’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 		$5.85M Buy
116,173
+10,513
+10% +$528K 2.7% 10
2026
Q1 		$5.3M Buy
105,660
+2,926
+3% +$149K 2.7% 10
2025
Q4 		$5.22M Buy
102,734
+2,355
+2% +$120K 2.62% 10
2025
Q3 		$5.12M Sell
100,379
-1,617
-2% -$81.7K 2.61% 11
2025
Q2 		$5.15M Sell
101,996
-24,200
-19% -$1.2M 2.83% 8
2025
Q1 		$6.36M Buy
126,196
+1,951
+2% +$97.2K 3.88% 8
2024
Q4 		$6.13M Buy
+124,245
New +$6.28M 3.7% 9

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

SWP Financial's BRTR Position: Q2 2026 in Review

SWP Financial increased its BlackRock Total Return ETF (BRTR) stake by 9.9% in Q2 2026, buying an estimated $528K and bringing the position to 116,173 shares worth $5.85M. The position accounts for 2.7% of the portfolio, ranked #10.

SWP Financial first reported a position in BRTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.36M in Q1 2025. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • SWP Financial held 116,173 shares of BlackRock Total Return ETF worth $5.85M as of Q2 2026.
  • SWP Financial bought 10,513 BlackRock Total Return ETF shares in Q2 2026, an estimated $528K.
  • BlackRock Total Return ETF made up 2.7% of SWP Financial's portfolio in Q2 2026, its #10 holding.
  • SWP Financial first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 7 quarters since.
  • SWP Financial's BlackRock Total Return ETF position peaked at $6.36M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.