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BCLO

iShares BBB-B CLO Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.8M – – –
LPL Financial
2
LPL Financial
California
$1.92M +$1.22M +24,573 +175%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.84M +$1.54M +31,135 +528%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.11M -$2.66M -53,723 -71%
SC
5
Syon Capital
California
$833K – – –
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$750K – – –
CFG
7
Citizens Financial Group
Rhode Island
$503K +$501K +10,106 New
Citadel Advisors
8
Citadel Advisors
Florida
$459K +$249K +5,025 +120%
Jane Street
9
Jane Street
New York
$332K -$178K -3,584 -35%
FTUS
10
Flow Traders U.S.
New York
$213K +$212K +4,275 New
MI
11
Markowski Investments
Florida
$99.5K +$99.1K +2,000 New
EC
12
Elequin Capital
New York
$43K +$42.8K +863 New
VF
13
Virtu Financial
New York
– -$1.6M -32,762 Closed
AWM
14
AE Wealth Management
Kansas
– -$49K -1,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$15.2K -310 Closed