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BlackRock ETF Trust II iShares AAA CLO Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
126
Transcend Capital Advisors
New Jersey
$389K -$190K -3,672 -33%
HFA
127
High Falls Advisors
New York
$368K +$97K +1,873 +36%
MFG
128
Merit Financial Group
Georgia
$350K +$350K +6,759 New
SIM
129
Synergy Investment Management
Florida
$346K +$346K +6,680 New
OCA
130
OpenArc Corporate Advisory
Georgia
$319K +$320K +6,172 New
EFG
131
Elm3 Financial Group
Georgia
$307K -$178K -3,432 -37%
GS
132
GTS Securities
Florida
$302K +$302K +5,836 New
TFCP
133
Twin Focus Capital Partners
Massachusetts
$298K
LFG
134
Lockerman Financial Group
California
$279K +$279K +5,383 New
TWCA
135
Two West Capital Advisors
Kansas
$271K +$271K +5,229 New
VR
136
Vision Retirement
New Jersey
$263K +$263K +5,075 New
FA
137
Fortis Advisors
Pennsylvania
$236K +$236K +4,562 New
CT
138
Colonial Trust
South Carolina
$225K +$109K +2,111 +94%
GS
139
GWN Securities
Florida
$213K +$12.1K +233 +6%
AWM
140
Apollon Wealth Management
South Carolina
$200K +$200K +3,869 New
GRP
141
Global Retirement Partners
California
$187K +$23.2K +448 +14%
SPIA
142
Steward Partners Investment Advisory
New York
$182K +$59K +1,139 +48%
HNB
143
Huntington National Bank
Ohio
$164K
Comerica Bank
144
Comerica Bank
Texas
$150K +$48K +926 +47%
KAS
145
Kestra Advisory Services
Texas
$148K +$148K +2,859 New
KFA
146
Kelleher Financial Advisors
New York
$112K +$112K +2,163 New
GWM
147
Geneos Wealth Management
Colorado
$110K -$5.44K -105 -5%
RWA
148
Reicon Wealth Advisors
Georgia
$107K +$107K +2,060 New
SWM
149
Spire Wealth Management
Virginia
$103K +$104K +2,000 New
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
$92.1K