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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
$3.35B +$189M +3,675,148 +6%
LPL Financial
2
LPL Financial
California
$1.38B +$165M +3,210,527 +13%
BlackRock
3
BlackRock
New York
$944M +$149M +2,903,948 +18%
JP Morgan Chase
4
JP Morgan Chase
New York
$908M +$59.5M +1,158,641 +7%
Morgan Stanley
5
Morgan Stanley
New York
$486M +$83.7M +1,628,495 +20%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$391M -$20.7M -401,999 -5%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$349M -$131M -2,554,574 -26%
PAS
8
Park Avenue Securities
New York
$339M +$28.2M +549,094 +9%
Ameriprise
9
Ameriprise
Minnesota
$325M +$120M +2,339,887 +54%
Bank of America
10
Bank of America
North Carolina
$323M +$150M +2,918,523 +79%
MML Investors Services
11
MML Investors Services
Massachusetts
$294M +$34.3M +666,538 +12%
DWM
12
Dynasty Wealth Management
Florida
$262M +$30.8M +598,704 +13%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$250M +$54.8M +1,065,871 +26%
SWP
14
Sagespring Wealth Partners
Tennessee
$242M +$23.1M +449,166 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$233M +$34.1M +663,555 +16%
Raymond James Financial
16
Raymond James Financial
Florida
$201M +$72.1M +1,403,541 +52%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$184M +$2.9M +56,457 +2%
OIA
18
OneDigital Investment Advisors
Kansas
$178M +$1.42M +27,546 +0.8%
NA
19
NewEdge Advisors
Louisiana
$159M +$14.3M +278,783 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$135M +$9.31M +181,095 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$131M +$33.3M +648,364 +32%
Osaic Holdings
22
Osaic Holdings
Arizona
$121M -$3.06M -59,451 -2%
SW
23
SoFi Wealth
California
$119M +$123M +2,393,294 +4,547%
FIA
24
Foundations Investment Advisors
Arizona
$107M +$12.1M +236,360 +12%
SA
25
Sanctuary Advisors
Indiana
$104M +$3.46M +67,260 +3%