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iShares CMBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.6M -$4.17M -81,112 -6%
Wells Fargo
2
Wells Fargo
California
$46.7M +$7.91M +153,809 +20%
UBS Group
3
UBS Group
Switzerland
$36.2M +$218K +4,239 +0.6%
EVM
4
Eaton Vance Management
Massachusetts
$27.5M +$16.3M +316,548 +135%
BWM
5
BerganKDV Wealth Management
Minnesota
$25.1M +$3.57M +69,440 +16%
ACM
6
Advisors Capital Management
New Jersey
$24.9M +$2.07M +40,177 +9%
Jane Street
7
Jane Street
New York
$21.8M -$47.6M -925,545 -68%
DJSG
8
D.J. St. Germain
Massachusetts
$20.5M +$328K +6,385 +2%
Bank of America
9
Bank of America
North Carolina
$20.4M -$4.51M -87,750 -18%
RVPG
10
Relative Value Partners Group
$20.3M -$13.6M -265,183 -39%
LPL Financial
11
LPL Financial
California
$19.3M -$204K -3,973 -1%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$17.4M +$472K +9,191 +3%
GC
13
Guggenheim Capital
Illinois
$17.3M -$434K -8,446 -2%
TIM
14
Tortoise Investment Management
New York
$16.8M +$575K +11,188 +3%
AWM
15
AE Wealth Management
Kansas
$6.96M -$450K -8,756 -6%
HCA
16
Heck Capital Advisors
Wisconsin
$6.3M +$45.5K +885 +0.7%
BlackRock
17
BlackRock
New York
$6.02M +$4.06M +78,903 +189%
FIM
18
Freedom Investment Management
Connecticut
$3.91M -$3.08M -59,826 -43%
AIA
19
Avalon Investment & Advisory
Texas
$3.53M +$3.64M +70,772 New
FA
20
Fermata Advisors
California
$3.4M -$344K -6,697 -9%
AI
21
Atria Investments
North Carolina
$2.4M -$66.8K -1,300 -3%
Franklin Resources
22
Franklin Resources
California
$2.12M
AA
23
Advisory Alpha
Michigan
$1.93M -$506K -9,846 -20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.83M -$538K -10,457 -22%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.77M -$870K -16,924 -32%