PRINCIPAL SECURITIES, INC. BRLN — BLACKROCK ETF TRUST II

Ownership history in PRINCIPAL SECURITIES, INC.  ·  10 quarters on record

AI Ownership Summary

PRINCIPAL SECURITIES, INC. reported BLACKROCK ETF TRUST II (BRLN) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows BRLN at 0.01% 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 PRINCIPAL SECURITIES, INC.'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 Q2

BRLN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 PRINCIPAL SECURITIES, INC. fund profile PRINCIPAL SECURITIES, INC. full holdings
How PRINCIPAL SECURITIES, INC. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,998 +87 +1.0% 0.01% $458K 2026-08-04 $50.44
2026 Q1 ADDED — — — 8,911 +376 +4.4% 0.01% $452K 2026-05-13 $50.17
2025 Q4 REDUCED 6.3% -0.7% ✅ 8,535 -575 -6.3% 0.01% $441K 2026-02-12 $49.61
2025 Q3 UNCHANGED — — — 9,110 — 0% 0.01% $475K 2025-11-14 (Est.) $49.36
2025 Q2 ADDED — — — 9,110 +225 +2.5% 0.01% $472K 2025-08-14 (Est.) $48.96
2025 Q1 UNCHANGED — — — 8,885 — 0% 0.01% $464K 2025-04-30 $47.20
2024 Q4 ADDED — — — 8,885 +175 +2.0% 0.01% $464K 2025-01-30 $47.55
2024 Q3 ADDED — — — 8,710 +210 +2.5% 0.01% $457K 2024-10-28 $46.78
2024 Q2 ADDED — — — 8,500 +7,800 +1114.3% 0.01% $446K 2024-07-31 $45.71
2024 Q1 INITIATED — — — 700 — — 0.00% $37K 2024-05-10 $45.19

🏢 Other funds also holding BRLN

As of 2026 Q2 — sorted by position size

Turning Point Benefit Group, Inc. 0.69% Elm3 Financial Group, LLC 0.5% Outlook Wealth Advisors, LLC 3Y 7Y 0.22% Realta Investment Advisors 3Y 7Y 0.11% Sovran Advisors, LLC 0.08% Tactive Advisors, LLC 0.08% Kovack Advisors, Inc. 3Y 7Y 0.01% CWA Asset Management Group, LLC 3Y 7Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% Aventus Investment Advisors, Inc. 0.0%

FAQ About PRINCIPAL SECURITIES, INC. and BRLN

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

How long has PRINCIPAL SECURITIES, INC. reported owning BRLN?

PRINCIPAL SECURITIES, INC. reported BRLN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BRLN position in PRINCIPAL SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for BRLN was 0.01% in 2024 Q2.

What is the latest reported BRLN position on this page?

The most recent filing on this page is 2026 Q2, when PRINCIPAL SECURITIES, INC. reported 8,998 shares, equal to 0.01% of portfolio, with an estimated market value of $458K.

What does the chart on this BRLN ownership page compare?

The chart compares PRINCIPAL SECURITIES, INC.'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 PRINCIPAL SECURITIES, INC. time their BRLN position?

Based on 13F filing dates vs. subsequent BRLN price moves, PRINCIPAL SECURITIES, INC. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on BRLN relative to SPY over the holding period was -12.9%.

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