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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
401
Bank of New York Mellon
New York
$628K -$1.37M -26,950 -69%
EFG
402
Ethos Financial Group
Pennsylvania
$626K +$248K +4,877 +66%
PS
403
Principal Securities
Iowa
$625K +$308K +6,039 +97%
AWM
404
Ameliora Wealth Management
Switzerland
$622K
VAG
405
VisionPoint Advisory Group
Texas
$620K +$97.2K +1,908 +19%
RA
406
Rise Advisors
New York
$619K +$3.87K +76 +0.6%
OAG
407
Oakmont Advisory Group
New Mexico
$617K -$121K -2,370 -16%
SIC
408
Salem Investment Counselors
North Carolina
$614K +$7.13K +140 +1%
FFN
409
Focus Financial Network
Minnesota
$605K -$74.1K -1,455 -11%
CISOA
410
Capital Investment Services of America
Wisconsin
$603K
AWM
411
Apollon Wealth Management
South Carolina
$600K -$9.2M -180,712 -94%
AWE
412
Avidian Wealth Enterprises
Texas
$593K -$104K -2,037 -15%
PCS
413
Private Client Services
Kentucky
$591K +$13.2K +260 +2%
MFN
414
Midwest Financial Network
Illinois
$586K -$83.3K -1,636 -12%
PIP
415
Philadelphia Investment Partners
New Jersey
$578K +$578K +11,344 New
NI
416
Natural Investments
California
$573K +$38.9K +764 +7%
CWM
417
Connecticut Wealth Management
Connecticut
$565K
GCP
418
Guardian Capital (Pennsylvania)
Pennsylvania
$554K +$554K +10,871 New
AAM
419
Advisors Asset Management
Colorado
$545K +$227K +4,448 +71%
AC
420
AlphaCore Capital
California
$541K +$21.7K +426 +4%
AWA
421
American Wealth Advisors
Georgia
$540K -$48.9K -960 -8%
AA
422
Ascent Advisors
Minnesota
$540K +$543K +10,657 New
CWM
423
Coral Wealth Management
Florida
$535K +$535K +10,501 New
SF
424
Summit Financial
New Jersey
$533K -$62.2K -1,222 -10%
NAM
425
NorthCrest Asset Manangement
Minnesota
$532K -$106K -2,084 -17%