Elm3 Financial Group, LLC BRLN — BLACKROCK ETF TRUST II

Ownership history in Elm3 Financial Group, LLC  ·  6 quarters on record

AI Ownership Summary

Elm3 Financial Group, LLC reported BLACKROCK ETF TRUST II (BRLN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.46% in 2024 Q4. The latest visible filing shows BRLN at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elm3 Financial Group, LLC's position in BLACKROCK ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRLN was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.46% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRLN stock page Elm3 Financial Group, LLC fund profile Elm3 Financial Group, LLC full holdings
How Elm3 Financial Group, LLC held BRLN — position size vs. price
% of Fund (quarterly)    BRLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,294 -4,527 -24.1% 0.61% $725K 2026-04-13 $50.76
2025 Q4 REDUCED 67.4% -0.7% ✅ 18,821 -38,929 -67.4% 0.81% $972K 2026-01-22 $50.93
2025 Q3 REDUCED 23.3% +1.0% ❌ 57,750 -17,536 -23.3% 2.47% $3.0M 2025-10-21 $50.03
2025 Q2 REDUCED 25.7% +2.2% ❌ 75,286 -26,078 -25.7% 3.24% $3.9M 2025-07-23 $50.02
2025 Q1 REDUCED 17.2% +1.6% ❌ 101,364 -21,076 -17.2% 4.62% $5.3M 2025-05-06 $48.40
2024 Q4 INITIATED — — — 122,440 — — 5.46% $6.4M 2025-01-27 $48.46

🏢 Other funds also holding BRLN

As of 2026 Q1 — sorted by position size

Aventus Investment Advisors, Inc. 0.6% Medallion Wealth Advisors, LLC 0.5% Outlook Wealth Advisors, LLC 3Y 7Y 0.37% Realta Investment Advisors 3Y 0.12% Tactive Advisors, LLC 0.09% Occidental Asset Management, LLC 3Y 7Y 0.03% Perigon Wealth Management, LLC 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% WOLFF WIESE MAGANA LLC 3Y 0.0%

FAQ About Elm3 Financial Group, LLC and BRLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elm3 Financial Group, LLC reported owning BRLN?

Elm3 Financial Group, LLC reported BRLN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BRLN position in Elm3 Financial Group, LLC's portfolio?

The largest reported portfolio weight for BRLN was 5.46% in 2024 Q4.

What is the latest reported BRLN position on this page?

The most recent filing on this page is 2026 Q1, when Elm3 Financial Group, LLC reported 14,294 shares, equal to 0.61% of portfolio, with an estimated market value of $725K.

What does the chart on this BRLN ownership page compare?

The chart compares Elm3 Financial Group, LLC's quarterly BRLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Elm3 Financial Group, LLC time their BRLN position?

Based on 13F filing dates vs. subsequent BRLN price moves, Elm3 Financial Group, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on BRLN relative to SPY over the holding period was -9.3%.

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