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BlackRock ETF Trust II iShares AAA CLO Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M -$73.5K -1,417 -0.1%
LPL Financial
2
LPL Financial
California
$44.4M +$11.6M +224,079 +35%
BCM
3
Brookstone Capital Management
Illinois
$25.9M +$14.2K +274 +0.1%
AWMS
4
Advocacy Wealth Management Services
Georgia
$25.3M +$25.3M +488,693 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.7M -$24.3M -468,699 -51%
PCA
6
Pallas Capital Advisors
Massachusetts
$22.5M +$2.26M +43,606 +11%
WWM
7
WJ Wealth Management
Arizona
$19.9M +$14.3M +276,672 +255%
AWM
8
Adams Wealth Management
Utah
$16.7M +$799K +15,421 +5%
CI
9
CacheTech Inc
Utah
$16.7M +$1.1M +21,287 +7%
LPFG
10
Landing Point Financial Group
Ohio
$12M +$12M +231,382 New
PCP
11
Proficio Capital Partners
Massachusetts
$8.65M +$8.66M +167,085 New
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$8.57M +$8.58M +165,467 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$8.3M -$2.63M -50,683 -24%
CI
14
Constellation Investments
Ohio
$7.82M +$7.83M +151,000 New
AWM
15
AE Wealth Management
Kansas
$7.64M +$921K +17,761 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.88M +$480K +9,254 +7%
KV
17
Kickstand Ventures
New York
$5.6M +$5.61M +108,202 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.42M -$5.63M -108,580 -51%
CWA
19
Cascade Wealth Advisors
Washington
$5.34M +$5.39M +103,910 New
FS
20
Ferguson Shapiro
Georgia
$4.16M +$4.16M +80,293 New
MML Investors Services
21
MML Investors Services
Massachusetts
$3.75M +$569K +10,985 +18%
Morgan Stanley
22
Morgan Stanley
New York
$3.74M -$5.22M -100,789 -58%
PAG
23
Private Advisor Group
New Jersey
$3.67M +$3.67M +70,861 New
AAM
24
Aureus Asset Management
Massachusetts
$3.16M +$650K +12,535 +26%
AssetMark Inc
25
AssetMark Inc
California
$3.04M -$4.65M -89,773 -60%