Wealth Alliance
BRTR icon

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
Q3 		$14.4M Buy
301,275
+118,200
+65% +$5.83M 1.16% 13
2026
Q2 		$9.21M Buy
183,075
+97,811
+115% +$4.91M 0.77% 26
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

Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Wealth Alliance's BRTR Position: Q3 2026 in Review

Wealth Alliance increased its BlackRock Total Return ETF (BRTR) stake by 65% in Q3 2026, buying an estimated $5.83M and bringing the position to 301,275 shares worth $14.4M. The position accounts for 1.16% of the portfolio, ranked #13.

Wealth Alliance first reported a position in BRTR in Q4 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold BRTR as of Q3 2026.

  • Wealth Alliance held 301,275 shares of BlackRock Total Return ETF worth $14.4M as of Q3 2026.
  • Wealth Alliance bought 118,200 BlackRock Total Return ETF shares in Q3 2026, an estimated $5.83M.
  • BlackRock Total Return ETF made up 1.16% of Wealth Alliance's portfolio in Q3 2026, its #13 holding.
  • Wealth Alliance first reported a position in BlackRock Total Return ETF in Q4 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.