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BlackRock US Equity Factor Rotation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.33B -$59.5M -1,155,613 -2%
LPL Financial
2
LPL Financial
California
$1.29B +$252M +4,890,635 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$894M +$196M +3,816,369 +28%
BlackRock
4
BlackRock
New York
$844M -$22.4M -435,513 -3%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$498M -$10.7M -207,506 -2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$432M -$21.8M -422,603 -5%
Morgan Stanley
7
Morgan Stanley
New York
$427M +$45.7M +888,585 +12%
PAS
8
Park Avenue Securities
New York
$328M +$1.43M +27,772 +0.4%
MML Investors Services
9
MML Investors Services
Massachusetts
$274M +$9.39M +182,530 +4%
DWM
10
Dynasty Wealth Management
Florida
$245M +$246M +4,778,447 New
SWP
11
Sagespring Wealth Partners
Tennessee
$231M +$232M +4,510,417 New
Ameriprise
12
Ameriprise
Minnesota
$222M +$143M +2,775,455 +179%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$210M +$42.7M +829,937 +25%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$208M +$19.1M +371,348 +10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$191M +$7.2M +139,856 +4%
Bank of America
16
Bank of America
North Carolina
$190M +$1.45M +28,256 +0.8%
OIA
17
OneDigital Investment Advisors
Kansas
$186M -$1.12M -21,792 -0.6%
NA
18
NewEdge Advisors
Louisiana
$153M +$40.5M +787,281 +36%
Raymond James Financial
19
Raymond James Financial
Florida
$139M +$140M +2,710,967 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$132M +$1.24M +24,097 +0.9%
Osaic Holdings
21
Osaic Holdings
Arizona
$126M +$24.3M +472,942 +23%
SA
22
Sanctuary Advisors
Indiana
$110M +$1.57M +30,475 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$104M +$20.8M +404,018 +25%
JC
24
JB Capital
Connecticut
$104M -$223K -4,340 -0.2%
FIA
25
Foundations Investment Advisors
Arizona
$100M +$2.57M +50,021 +3%