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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
$6.34B -$99.8M -1,648,984 -1%
LPL Financial
2
LPL Financial
California
$2.55B -$80.5M -1,330,497 -3%
FCAS
3
First Command Advisory Services
Texas
$1.7B +$399M +6,582,878 +29%
BlackRock
4
BlackRock
New York
$1.43B +$131M +2,170,763 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.3B -$84.6M -1,397,675 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.01B +$47.7M +787,487 +5%
Ameriprise
7
Ameriprise
Minnesota
$933M +$41.7M +687,987 +4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$771M +$124M +2,054,858 +18%
Bank of America
9
Bank of America
North Carolina
$680M -$8.04M -132,872 -1%
DWM
10
Dynasty Wealth Management
Florida
$644M +$92.8M +1,532,184 +16%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$456M -$11.2M -184,536 -2%
PAS
12
Park Avenue Securities
New York
$434M +$452M +7,465,321 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$433M -$22M -363,372 -5%
MML Investors Services
14
MML Investors Services
Massachusetts
$421M -$85.2M -1,406,651 -16%
Raymond James Financial
15
Raymond James Financial
Florida
$414M +$89.2M +1,472,680 +26%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$382M -$102M -1,691,239 -20%
SWP
17
Sagespring Wealth Partners
Tennessee
$365M -$12.2M -201,623 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$272M +$26M +428,831 +10%
Wells Fargo
19
Wells Fargo
California
$259M +$20.2M +333,215 +8%
NA
20
NewEdge Advisors
Louisiana
$254M -$22.5M -371,463 -8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$245M -$34.4M -568,424 -12%
OIA
22
OneDigital Investment Advisors
Kansas
$220M -$31.2M -515,031 -12%
SW
23
SoFi Wealth
California
$210M +$13.5M +222,910 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$208M -$27.1M -447,964 -11%
Osaic Holdings
25
Osaic Holdings
Arizona
$200M -$1.01M -16,671 -0.5%