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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
$3.88B +$126M +2,520,476 +4%
LPL Financial
2
LPL Financial
California
$1.75B +$195M +3,882,525 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.07B +$52.4M +1,043,822 +6%
BlackRock
4
BlackRock
New York
$1.06B +$327K +6,508 +0%
Morgan Stanley
5
Morgan Stanley
New York
$681M +$127M +2,532,597 +25%
Ameriprise
6
Ameriprise
Minnesota
$491M +$118M +2,354,023 +35%
Bank of America
7
Bank of America
North Carolina
$451M +$82.9M +1,651,605 +25%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$428M -$8.09M -161,273 -2%
PAS
9
Park Avenue Securities
New York
$382M +$3.78M +75,256 +1%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$363M -$24.8M -494,154 -7%
MML Investors Services
11
MML Investors Services
Massachusetts
$360M +$29.3M +584,835 +10%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$316M +$51.7M +1,029,606 +22%
SWP
13
Sagespring Wealth Partners
Tennessee
$291M +$19.3M +385,356 +8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$277M -$1.85M -36,935 -0.7%
DWM
15
Dynasty Wealth Management
Florida
$261M -$29.5M -588,202 -11%
Raymond James Financial
16
Raymond James Financial
Florida
$248M +$21.7M +433,073 +11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$219M +$12.7M +252,244 +7%
OIA
18
OneDigital Investment Advisors
Kansas
$194M -$4.82M -96,136 -3%
NA
19
NewEdge Advisors
Louisiana
$184M +$6.02M +119,938 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$175M +$37.1M +740,021 +30%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$174M +$26M +517,595 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$160M +$9.13M +182,042 +7%
Wells Fargo
23
Wells Fargo
California
$146M +$65.3M +1,300,760 +94%
SW
24
SoFi Wealth
California
$139M +$5.44M +108,510 +4%
FIA
25
Foundations Investment Advisors
Arizona
$136M +$14.8M +295,906 +13%