Forthright Family Wealth Advisory LLC BRTR — BLACKROCK ETF TRUST II

Ownership history in Forthright Family Wealth Advisory LLC  ·  5 quarters on record

AI Ownership Summary

Forthright Family Wealth Advisory LLC reported BLACKROCK ETF TRUST II (BRTR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 8.99% in 2025 Q1. The latest visible filing shows BRTR at 8.16% 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 BRTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Forthright Family Wealth Advisory 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
2025 Q4

BRTR was reported at 8.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.99% in 2025 Q1

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 2025 Q4

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.

BRTR stock page Forthright Family Wealth Advisory LLC fund profile Forthright Family Wealth Advisory LLC full holdings
How Forthright Family Wealth Advisory LLC held BRTR — position size vs. price
% of Fund (quarterly)    BRTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 255,689 +4,680 +1.9% 8.16% $13.0M 2026-02-23 $50.75
2025 Q3 REDUCED 5.8% +1.5% ❌ 251,009 -15,564 -5.8% 7.87% $12.8M 2025-11-04 $49.65
2025 Q2 REDUCED — — — 266,573 -3,770 -1.4% 8.53% $13.5M 2025-08-13 $48.65
2025 Q1 ADDED — — — 270,343 +4,418 +1.7% 8.99% $13.6M 2025-04-30 $47.39
2024 Q4 INITIATED — — — 265,925 — — 8.52% $13.1M 2025-03-03 $47.60

🏢 Other funds also holding BRTR

As of 2026 Q1 — sorted by position size

Weil Company, Inc. 3Y 7Y 7.14% Contango Wealth Management LLC 5.46% WETZEL INVESTMENT ADVISORS, INC. 4.48% Centerline Wealth Advisors, LLC 3.1% RFG - Bristol Wealth Advisors, LLC 2.98% SWP FINANCIAL LLC 2.7% Storen Legacy Partners, LLC 2.49% Spectrum Planning & Advisory Services Inc. 3Y 2.4% BETO FINANCIAL GROUP, LLC 2.11% SAGESPRING WEALTH PARTNERS, LLC 1.79%

FAQ About Forthright Family Wealth Advisory LLC and BRTR

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

How long has Forthright Family Wealth Advisory LLC reported owning BRTR?

Forthright Family Wealth Advisory LLC reported BRTR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BRTR position in Forthright Family Wealth Advisory LLC's portfolio?

The largest reported portfolio weight for BRTR was 8.99% in 2025 Q1.

What is the latest reported BRTR position on this page?

The most recent filing on this page is 2025 Q4, when Forthright Family Wealth Advisory LLC reported 255,689 shares, equal to 8.16% of portfolio, with an estimated market value of $13.0M.

What does the chart on this BRTR ownership page compare?

The chart compares Forthright Family Wealth Advisory LLC's quarterly BRTR 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 Forthright Family Wealth Advisory LLC time their BRTR position?

Based on 13F filing dates vs. subsequent BRTR price moves, Forthright Family Wealth Advisory LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BRTR relative to SPY over the holding period was -10.1%.

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