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Taylor & Morgan Wealth Management’s BlackRock Total Return ETF BRTR Stock Holding History

Taylor & Morgan Wealth Management’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 		$2.32M Buy
46,120
+2,320
+5% +$116K 1.14% 20
2026
Q1 		$2.2M Sell
43,800
-520
-1% -$26.4K 1.25% 20
2025
Q4 		$2.25M Sell
44,320
-618
-1% -$31.6K 1.26% 20
2025
Q3 		$2.29M Sell
44,938
-613
-1% -$31K 1.41% 17
2025
Q2 		$2.3M Buy
45,551
+500
+1% +$24.9K 1.55% 15
2025
Q1 		$2.27M Buy
45,051
+4
+0% +$199 1.71% 14
2024
Q4 		$2.22M Buy
45,047
+2,609
+6% +$132K 1.56% 15
2024
Q3 		$2.22M Buy
42,438
+3,885
+10% +$200K 1.49% 15
2024
Q2 		$1.93M Buy
38,553
+17,446
+83% +$870K 1.37% 15
2024
Q1 		$1.07M Buy
+21,107
New +$1.07M 0.78% 22

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
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
RCSL
R2 Capital Strategies, LLC Lincoln, Nebraska $221M AUM
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Taylor & Morgan Wealth Management's BRTR Position: Q2 2026 in Review

Taylor & Morgan Wealth Management increased its BlackRock Total Return ETF (BRTR) stake by 5.3% in Q2 2026, buying an estimated $116K and bringing the position to 46,120 shares worth $2.32M. The position accounts for 1.14% of the portfolio, ranked #20.

Taylor & Morgan Wealth Management first reported a position in BRTR in Q1 2024 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • Taylor & Morgan Wealth Management held 46,120 shares of BlackRock Total Return ETF worth $2.32M as of Q2 2026.
  • Taylor & Morgan Wealth Management bought 2,320 BlackRock Total Return ETF shares in Q2 2026, an estimated $116K.
  • BlackRock Total Return ETF made up 1.14% of Taylor & Morgan Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Taylor & Morgan Wealth Management first reported a position in BlackRock Total Return ETF in Q1 2024 and has held it in 10 quarters since.
  • 24 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.