Weil Company’s BlackRock Total Return ETF BRTR Stock Holding History

Weil Company’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	$31.8M	Sell	633,112 -1,245	-0.2%	-$63.3K	7.14%	2
2025 Q4	$32.2M	Sell	634,357 -22,242	-3%	-$1.14M	7.41%	2
2025 Q3	$33.5M	Buy	656,599 +9,845	+2%	+$497K	8.06%	1
2025 Q2	$32.7M	Buy	646,754 +60,687	+10%	+$3.02M	8.62%	1
2025 Q1	$29.5M	Buy	586,067 +294,382	+101%	+$14.7M	8.81%	1
2024 Q4	$14.4M	Buy	291,685 +19,679	+7%	+$994K	4.98%	4
2024 Q3	$14.2M	Buy	272,006 +78,280	+40%	+$4.03M	4.65%	5
2024 Q2	$9.72M	Buy	193,726 +172,484	+812%	+$8.61M	3.55%	6
2024 Q1	$1.08M	Buy	+21,242	New	+$1.07M	0.43%	58

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

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

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Weil Company's BRTR Position: Q1 2026 in Review

Weil Company reduced its BlackRock Total Return ETF (BRTR) stake by 0.2% in Q1 2026, selling an estimated $63.3K and leaving 633,112 shares worth $31.8M. The position accounts for 7.14% of the portfolio, ranked #2.

Weil Company first reported a position in BRTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.5M in Q3 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Weil Company held 633,112 shares of BlackRock Total Return ETF worth $31.8M as of Q1 2026.
Weil Company sold 1,245 BlackRock Total Return ETF shares in Q1 2026, an estimated $63.3K.
BlackRock Total Return ETF made up 7.14% of Weil Company's portfolio in Q1 2026, its #2 holding.
Weil Company first reported a position in BlackRock Total Return ETF in Q1 2024 and has held it in 9 quarters since.
Weil Company's BlackRock Total Return ETF position peaked at $33.5M in Q3 2025.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.