CALI — BLACKROCK ETF TRUST II

Ownership history in NDWM LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which NDWM LLC reported a position in BLACKROCK ETF TRUST II (CALI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.17% (2025 Q4)
Avg. % of fund
1.87%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,051 +4,653 +7.7% 2.17% $3.3M $50.28
2025 Q3 ADDED 60,398 +23,229 +62.5% 2.08% $3.1M $50.03
2025 Q2 INITIATED 37,169 — — 1.37% $1.9M $49.51
% of Fund (quarterly)    CALI price (monthly, adj. close)

Other funds also holding CALI

As of 2025 Q4 — sorted by position size

Ariadne Wealth Management, LP 2.68% Elmwood Wealth Management, Inc. 3Y 7Y 2.62% Ballast Rock Private Wealth LLC 1.09% SWEENEY & MICHEL, LLC 0.82% Sound Portfolio Advisors, LLC 0.54% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.38% Client First Capital LLC 3Y 0.32% TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 3Y 0.29% Shared Vision Wealth Group LLC 0.28% WESPAC Advisors SoCal, LLC 3Y 7Y 0.25%
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