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

Wealth Alliance’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	$4.28M	Buy	85,264 +52,148	+157%	+$2.65M	0.42%	45
2025 Q4	$1.68M	Buy	+33,116	New	+$1.69M	0.16%	116

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Wealth Alliance's BRTR Position: Q1 2026 in Review

Wealth Alliance increased its BlackRock Total Return ETF (BRTR) stake by 157% in Q1 2026, buying an estimated $2.65M and bringing the position to 85,264 shares worth $4.28M. The position accounts for 0.42% of the portfolio, ranked #45.

Wealth Alliance first reported a position in BRTR in Q4 2025 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Wealth Alliance held 85,264 shares of BlackRock Total Return ETF worth $4.28M as of Q1 2026.
Wealth Alliance bought 52,148 BlackRock Total Return ETF shares in Q1 2026, an estimated $2.65M.
BlackRock Total Return ETF made up 0.42% of Wealth Alliance's portfolio in Q1 2026, its #45 holding.
Wealth Alliance first reported a position in BlackRock Total Return ETF in Q4 2025 and has held it in 2 quarters since.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.