ZEGA Investments’s BlackRock Total Return ETF BRTR Stock Holding History

ZEGA Investments’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	$311K	Buy	+6,194	New	+$315K	0.03%	227

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

ZEGA Investments's BRTR Position: Q1 2026 in Review

ZEGA Investments opened a new position in BlackRock Total Return ETF (BRTR) in Q1 2026: 6,194 shares worth $311K. The stake represents 0.03% of the portfolio and ranks #227 among its holdings.

66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

ZEGA Investments held 6,194 shares of BlackRock Total Return ETF worth $311K as of Q1 2026.
BlackRock Total Return ETF was a new ZEGA Investments position in Q1 2026.
BlackRock Total Return ETF made up 0.03% of ZEGA Investments's portfolio in Q1 2026, its #227 holding.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.