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iShares Floating Rate Bond ETF
FLOT

Name Holding Trade Value Shares
Change 		Change in
Stake
BOPW
551
Brandywine Oak Private Wealth
Pennsylvania
– -$24.8M -498,123 Closed
PWAG
552
Polaris Wealth Advisory Group
California
– -$22.4M -443,836 Closed
CFG
553
CNO Financial Group
Indiana
– -$20M -398,000 Closed
CC
554
Chanos & Company
New York
– -$8.34M -165,605 Closed
WAS
555
Winch Advisory Services
Wisconsin
– -$5.9M -117,241 Closed
SWM
556
Stockman Wealth Management
Montana
– -$5.76M -114,465 Closed
State of Tennessee, Department of Treasury
557
State of Tennessee, Department of Treasury
Tennessee
– -$4.15M -82,400 Closed
BFG
558
Barber Financial Group
Kansas
– -$3.07M -60,893 Closed
Old Mission Capital
559
Old Mission Capital
Illinois
– -$2.83M -56,155 Closed
Belpointe Asset Management
560
Belpointe Asset Management
Nevada
– -$2.76M -54,753 Closed
AWM
561
Alterna Wealth Management
Texas
– -$2.55M -50,563 Closed
Comerica Bank
562
Comerica Bank
Texas
– -$2.29M -45,227 Closed
Flow Traders U.S.
563
Flow Traders U.S.
New York
– -$1.85M -36,752 Closed
BWM
564
BT Wealth Management
Georgia
– -$1.85M -36,415 Closed
TC
565
TownSquare Capital
Utah
– -$1.84M -36,281 Closed
EAMA
566
EFG Asset Management (Americas)
Florida
– -$1.48M -29,433 Closed
QAM
567
Questar Asset Management
Minnesota
– -$1.3M -25,796 Closed
SCC
568
Spring Creek Capital
Kansas
– -$1.15M -22,895 Closed
BPB
569
Badgley, Phelps & Bell
Washington
– -$1.07M -21,295 Closed
VAIA
570
Virtus Alternative Investment Advisers
Connecticut
– -$754K -14,970 Closed
PAG
571
Pinnacle Advisory Group
Maryland
– -$688K -13,659 Closed
KWA
572
KCS Wealth Advisory
California
– -$582K -11,557 Closed
BWAM
573
Boyd Watterson Asset Management
Ohio
– -$558K -11,086 Closed
PCM
574
Peak Capital Management
Colorado
– -$525K -10,418 Closed
First National Trust
575
First National Trust
Pennsylvania
– -$453K -8,992 Closed
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