Unique Wealth
BRTR icon

Unique Wealth’s BlackRock Total Return ETF BRTR Stock Holding History

Unique Wealth’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
Q3 		$9.7M Buy
203,493
+9,241
+5% +$456K 1.11% 23
2026
Q2 		$9.8M Buy
194,252
+33,393
+21% +$1.68M 1.14% 21
2026
Q1 		$8.07M Sell
160,859
-29,732
-16% -$1.51M 1.12% 21
2025
Q4 		$9.7M Buy
+190,591
New +$9.7M 1.35% 17

Other funds holding BRTR

WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $236M AUM
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return

Unique Wealth's BRTR Position: Q3 2026 in Review

Unique Wealth increased its BlackRock Total Return ETF (BRTR) stake by 4.8% in Q3 2026, buying an estimated $456K and bringing the position to 203,493 shares worth $9.7M. The position accounts for 1.11% of the portfolio, ranked #23.

Unique Wealth first reported a position in BRTR in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.8M in Q2 2026. 20 funds tracked by Wall St. Rank hold BRTR as of Q3 2026.

  • Unique Wealth held 203,493 shares of BlackRock Total Return ETF worth $9.7M as of Q3 2026.
  • Unique Wealth bought 9,241 BlackRock Total Return ETF shares in Q3 2026, an estimated $456K.
  • BlackRock Total Return ETF made up 1.11% of Unique Wealth's portfolio in Q3 2026, its #23 holding.
  • Unique Wealth first reported a position in BlackRock Total Return ETF in Q4 2025 and has held it in 4 quarters since.
  • Unique Wealth's BlackRock Total Return ETF position peaked at $9.8M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.