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iShares Floating Rate Bond ETF
FLOT

Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
676
Waldron Private Wealth
Pennsylvania
– -$305K -5,962 Closed
PIMG
677
Patriot Investment Management Group
Tennessee
– -$282K -5,528 Closed
BWG
678
Beta Wealth Group
California
– -$266K -5,215 Closed
NHC
679
Nicholas Hoffman & Company
Georgia
– -$263K -5,156 Closed
SG
680
Sharper & Granite
California
– -$255K -4,982 Closed
DLCIG
681
D.L. Carlson Investment Group
New Hampshire
– -$253K -4,956 Closed
MHC
682
May Hill Capital
Massachusetts
– -$251K -4,916 Closed
RWA
683
Redhawk Wealth Advisors
Minnesota
– -$249K -4,883 Closed
KF
684
Krilogy Financial
Missouri
– -$222K -4,358 Closed
FFG
685
Fiduciary Financial Group
California
– -$222K -4,354 Closed
OAS
686
Optivise Advisory Services
Tennessee
– -$222K -4,338 Closed
PCA
687
Peddock Capital Advisors
Massachusetts
– -$220K -4,302 Closed
WJWM
688
Williams Jones Wealth Management
New York
– -$217K -4,252 Closed
CCP
689
Carmel Capital Partners
California
– -$211K -4,128 Closed
NWM
690
Northcape Wealth Management
New York
– -$204K -4,000 Closed
BBHC
691
Brown Brothers Harriman & Co
New York
– -$189K -3,700 Closed
GM
692
GeoWealth Management
Illinois
– -$176K -3,448 Closed
S
693
Sachetta
Massachusetts
– -$163K -3,200 Closed
GWSG
694
GPS Wealth Strategies Group
Colorado
– -$63.1K -1,235 Closed
CNBTD
695
Citizens National Bank Trust Department
Mississippi
– -$48.4K -948 Closed
LCM
696
Logan Capital Management
Pennsylvania
– -$46.5K -910 Closed
EWA
697
Elevate Wealth Advisory
Georgia
– -$45K -880 Closed
MHR
698
Matthew Hamilton Rosenberg
– -$40.9K -800 Closed
WANY
699
Wealthspire Advisors (New York)
New York
– -$25.5K -500 Closed
FF
700
Friedenthal Financial
New Jersey
– -$25.4K -497 Closed
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