BlackRock ETF Trust II (CALI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CALI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 107

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.53

+0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CALI (all 13F filers)

LPL Financial345 KWealth adviser+101 K
Citizens Financial Group286 KBank or trading desk+235 K
Global Retirement Partners276 KWealth adviserno data
Elmwood Wealth Management230 KWealth adviser+18 K
Wealth Enhancement Advisory Services150 KWealth adviser+7,997
First American Trust, FSB104 KType not verified+44 K
DeLarme Wealth Management96 KWealth adviser+7,239
Ndwm89 KType not verified+4,942
Sweeney & Michel84 KType not verified+17 K
Composition Wealth66 KWealth adviser−14 K

Filer	Type
LPL Financial	Wealth adviser	345 K	+101 K	$17.5M
Citizens Financial Group	Bank or trading desk	286 K	+235 K	$14.5M
Global Retirement Partners	Wealth adviser	276 K	no data	$14.0M
Elmwood Wealth Management	Wealth adviser	230 K	+18 K	$11.6M
Wealth Enhancement Advisory Services	Wealth adviser	150 K	+7,997	$7.5M
First American Trust, FSB	Type not verified	104 K	+44 K	$5.2M
DeLarme Wealth Management	Wealth adviser	96 K	+7,239	$4.9M
Ndwm	Type not verified	89 K	+4,942	$4.5M
Sweeney & Michel	Type not verified	84 K	+17 K	$4.2M
Composition Wealth	Wealth adviser	66 K	−14 K	$3.4M

LPL Financial
Shares
345 K
Change
+101 K
See more
Type
Wealth adviser
Value
$17.5M
Citizens Financial Group
Shares
286 K
Change
+235 K
See more
Type
Bank or trading desk
Value
$14.5M
Global Retirement Partners
Shares
276 K
Change
no data
See more
Type
Wealth adviser
Value
$14.0M
Elmwood Wealth Management
Shares
230 K
Change
+18 K
See more
Type
Wealth adviser
Value
$11.6M
Wealth Enhancement Advisory Services
Shares
150 K
Change
+7,997
See more
Type
Wealth adviser
Value
$7.5M
First American Trust, FSB
Shares
104 K
Change
+44 K
See more
Type
Type not verified
Value
$5.2M
DeLarme Wealth Management
Shares
96 K
Change
+7,239
See more
Type
Wealth adviser
Value
$4.9M
Ndwm
Shares
89 K
Change
+4,942
See more
Type
Type not verified
Value
$4.5M
Sweeney & Michel
Shares
84 K
Change
+17 K
See more
Type
Type not verified
Value
$4.2M
Composition Wealth
Shares
66 K
Change
−14 K
See more
Type
Wealth adviser
Value
$3.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗