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BlackRock Total Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.2M
WC
2
Weil Company
California
$14.2M +$4.03M +78,280 +40%
CIAS
3
CFS Investment Advisory Services
New Jersey
$10.4M +$10.3M +200,143 New
JP Morgan Chase
4
JP Morgan Chase
New York
$10.4M +$10.3M +199,596 New
TMWM
5
Taylor & Morgan Wealth Management
Michigan
$2.22M +$200K +3,885 +10%
Citadel Advisors
6
Citadel Advisors
Florida
$2.21M +$2.18M +42,374 New
Jane Street
7
Jane Street
New York
$2.07M +$2.04M +39,691 New
LWM
8
Lionsbridge Wealth Management
Florida
$735K +$725K +14,085 New
Jones Financial Companies
9
Jones Financial Companies
Missouri
$15.7K +$15.5K +301 New
SS
10
Sunbelt Securities
Texas
$1.98K +$1.96K +38 New
FTUS
11
Flow Traders U.S.
New York
-$641K -12,788 Closed