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iShares Bloomberg Roll Select Commodity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$26.1K +$28.5K +536 New
AWM
52
Ameliora Wealth Management
Switzerland
$16.7K
CA
53
CoreCap Advisors
Michigan
$13K
BW
54
Bravera Wealth
North Dakota
$12.5K +$13.7K +257 New
SWM
55
Spire Wealth Management
Virginia
$7.46K
BOJHT
56
Bank of Jackson Hole Trust
Wyoming
$7.31K
HI
57
Harbour Investments
Wisconsin
$6.04K
KCM
58
Key Capital Management
Tennessee
$5.61K +$6.12K +115 New
CWM
59
Copia Wealth Management
Oregon
$4.73K
Wells Fargo
60
Wells Fargo
California
$4.34K +$4.73K +89 New
SAM
61
Smartleaf Asset Management
Massachusetts
$4.16K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3K -$22.5K -423 -87%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2K -$1.06K -20 -29%
SC
64
Stephens Consulting
Michigan
$1.75K
Simplex Trading
65
Simplex Trading
Illinois
$1.56K -$3.19K -60 -65%
SA
66
Strategic Advocates
Utah
$347
QWM
67
Quaker Wealth Management
New Jersey
$98
FA
68
FDx Advisors
Illinois
-$4M -74,228 Closed
UBS Group
69
UBS Group
Switzerland
-$2.61M -49,582 Closed
FTUS
70
Flow Traders U.S.
New York
-$2.02M -38,367 Closed
Jane Street
71
Jane Street
New York
-$1.31M -24,957 Closed
CFFNO
72
Common Fund For Nonprofit Organizations
Connecticut
-$901K -17,134 Closed
LIM
73
Leavell Investment Management
Alabama
-$213K -4,048 Closed
ASN
74
Advisory Services Network
Georgia
-$157K -2,980 Closed
MCM
75
MAI Capital Management
Ohio
-$4.16K -79 Closed