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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
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 $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

SWP Financial's BRTR Position: Q1 2026 in Review

SWP Financial increased its BlackRock Total Return ETF (BRTR) stake by 2.8% in Q1 2026, buying an estimated $149K and bringing the position to 105,660 shares worth $5.3M. 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 6 quarters since. The position peaked at $6.36M in Q1 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • SWP Financial held 105,660 shares of BlackRock Total Return ETF worth $5.3M as of Q1 2026.
  • SWP Financial bought 2,926 BlackRock Total Return ETF shares in Q1 2026, an estimated $149K.
  • BlackRock Total Return ETF made up 2.7% of SWP Financial's portfolio in Q1 2026, its #10 holding.
  • SWP Financial first reported a position in BlackRock Total Return ETF in Q4 2024 and has held it in 6 quarters since.
  • SWP Financial's BlackRock Total Return ETF position peaked at $6.36M in Q1 2025.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on SWP Financial's 13F filing for Q1 2026, filed 17 Apr 2026.