SHYM β€” BLACKROCK ETF TRUST II

Ownership history in Objective Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Objective Capital Management, LLC reported BLACKROCK ETF TRUST II (SHYM) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.73% in 2025 Q4. The latest visible filing shows SHYM at 0.73% 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 SHYM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Objective Capital Management, 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

SHYM was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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.

How Objective Capital Management, LLC held SHYM β€” position size vs. price
% of Fund (quarterly)    SHYM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 32,257 +15,712 +95.0% 0.73% $717K 2026-02-14 (Est.) $22.36
2025 Q3 ADDED 16,545 +6,260 +60.9% 0.38% $370K 2025-10-30 $21.94
2025 Q2 INITIATED 10,285 β€” β€” 0.26% $229K 2025-08-14 $21.55

FAQ About Objective Capital Management, LLC and SHYM

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

How long has Objective Capital Management, LLC reported owning SHYM?

Objective Capital Management, LLC reported SHYM across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported SHYM position in Objective Capital Management, LLC's portfolio?

The largest reported portfolio weight for SHYM was 0.73% in 2025 Q4.

What is the latest reported SHYM position on this page?

The most recent filing on this page is 2025 Q4, when Objective Capital Management, LLC reported 32,257 shares, equal to 0.73% of portfolio, with an estimated market value of $717K.

What does the chart on this SHYM ownership page compare?

The chart compares Objective Capital Management, LLC's quarterly SHYM 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.

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