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iShares Yield Optimized Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$24M
LPL Financial
2
LPL Financial
California
$21.5M +$2.19M +95,537 +11%
Raymond James Financial
3
Raymond James Financial
Florida
$19.3M +$5.41M +236,349 +39%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$12.1M +$131K +5,743 +1%
Bank of America
5
Bank of America
North Carolina
$8.68M +$1.14M +49,792 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.59M +$331K +14,457 +4%
TPA
7
Trivium Point Advisory
Connecticut
$7.75M -$117K -5,131 -1%
Mariner
8
Mariner
Kansas
$6.82M +$985K +43,047 +17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.27M +$2.98M +130,326 +129%
Truist Financial
10
Truist Financial
North Carolina
$4.79M +$297K +12,967 +7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.51M +$2.92M +127,860 +182%
LAS
12
LWM Advisory Services
Florida
$3.04M +$121K +5,303 +4%
KPWS
13
Kestra Private Wealth Services
Texas
$2.55M +$327K +14,277 +15%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.7M -$21.3K -930 -1%
AF
15
Allworth Financial
California
$1.39M -$2.81K -123 -0.2%
SAI
16
Savvy Advisors Inc
New York
$1.36M +$80.9K +3,538 +6%
PWM
17
Partners Wealth Management
California
$1.3M -$22.2K -972 -2%
AWA
18
Arkadios Wealth Advisors
Georgia
$1.26M +$2.79K +122 +0.2%
LTI
19
Laffer Tengler Investments
Tennessee
$890K +$894K +39,082 New
Jane Street
20
Jane Street
New York
$843K +$846K +36,996 New
MA
21
Mutual Advisors
Nebraska
$754K +$333K +14,570 +79%
AMG
22
Asset Management Group
Connecticut
$699K -$27.1K -1,185 -4%
DAS
23
Dynamic Advisor Solutions
Arizona
$686K +$7.39K +323 +1%
DF
24
Daviman Financial
Indiana
$674K +$677K +29,610 New
BCA
25
Bay Colony Advisors
Massachusetts
$641K +$49.3K +2,156 +8%