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iShares Floating Rate Bond ETF
FLOT

Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
226
First Heartland Consultants
Missouri
$1.94M +$1.3M +25,691 +205%
AA
227
AlphaMark Advisors
Kentucky
$1.94M +$462K +9,104 +31%
GT
228
Glenview Trust
Kentucky
$1.91M +$398K +7,850 +26%
SCA
229
STALEY CAPITAL ADVISERS
Pennsylvania
$1.89M -$81.1K -1,600 -4%
PA
230
Perennial Advisors
New York
$1.86M -$172K -3,400 -9%
FA
231
Fortis Advisors
Pennsylvania
$1.8M +$8.52K +168 +0.5%
BFG
232
Beacon Financial Group
Texas
$1.79M -$1.29M -25,398 -42%
B
233
Bailard
California
$1.75M -$850K -16,763 -33%
MBT
234
Montecito Bank & Trust
California
$1.72M -$2.74M -53,961 -61%
VHAM
235
Van Hulzen Asset Management
California
$1.69M -$846K -16,690 -34%
CCA
236
Clearwater Capital Advisors
Illinois
$1.67M -$199K -3,933 -11%
BPCE
237
Bank Pictet & Cie (Europe)
Germany
$1.65M – – –
FA
238
FDx Advisors
Illinois
$1.65M +$1.64M +32,305 New
CHP
239
Cable Hill Partners
Oregon
$1.63M -$434K -8,550 -21%
TW
240
TrinityPoint Wealth
Connecticut
$1.61M +$289K +5,692 +22%
FHB
241
First Hawaiian Bank
Hawaii
$1.61M -$266K -5,247 -14%
BRWM
242
B. Riley Wealth Management
Tennessee
$1.6M -$131K -2,584 -8%
PGA
243
Premia Global Advisors
Florida
$1.59M +$430K +8,481 +37%
FA
244
Forefront Analytics
Pennsylvania
$1.54M +$518K +10,222 +51%
DG
245
Delek Group
Israel
$1.52M -$1.05M -20,640 -41%
SAM
246
Stringer Asset Management
Tennessee
$1.52M -$197K -3,880 -11%
DLHL
247
Donald L. Hagan LLC
Florida
$1.5M -$29.8K -587 -2%
AAM
248
Aureus Asset Management
Massachusetts
$1.49M – – –
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M -$5.8M -114,319 -80%
PCM
250
Parsons Capital Management
Rhode Island
$1.46M +$7.61K +150 +0.5%
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