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iShares Systematic Alternatives Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.42B +$1.42B +50,663,703 New
LPL Financial
2
LPL Financial
California
$610M +$610M +21,732,229 New
JP Morgan Chase
3
JP Morgan Chase
New York
$300M +$299M +10,676,181 New
Morgan Stanley
4
Morgan Stanley
New York
$155M +$153M +5,471,667 +14,567%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$141M +$141M +5,023,371 New
PAS
6
Park Avenue Securities
New York
$109M +$109M +3,894,852 New
MML Investors Services
7
MML Investors Services
Massachusetts
$101M +$101M +3,583,114 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$97.9M +$97.9M +3,489,256 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.1M +$89.1M +3,176,236 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$83.2M +$83.2M +2,964,562 New
BlackRock
11
BlackRock
New York
$83.1M +$4.54M +161,952 +6%
FIA
12
Foundations Investment Advisors
Arizona
$76.6M +$76.6M +2,729,797 New
OIA
13
OneDigital Investment Advisors
Kansas
$67.6M +$67.6M +2,408,810 New
SA
14
Sanctuary Advisors
Indiana
$62.9M +$62.9M +2,241,899 New
AWMS
15
Advocacy Wealth Management Services
Georgia
$59.4M +$59.4M +2,116,253 New
NA
16
NewEdge Advisors
Louisiana
$59.1M +$59.1M +2,106,903 New
MFG
17
Merit Financial Group
Georgia
$46.1M +$46.1M +1,644,090 New
UCFA
18
United Capital Financial Advisors
Texas
$40.1M +$40.3M +1,435,675 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$34M +$33.1M +1,179,837 +3,806%
SWM
20
SK Wealth Management
Rhode Island
$33.9M +$32.8M +1,170,248 New
JC
21
JB Capital
Connecticut
$32.3M +$32.3M +1,151,918 New
Stifel Financial
22
Stifel Financial
Missouri
$29.8M +$29.8M +1,062,594 New
EH
23
Equitable Holdings
New York
$29.6M +$29.6M +1,053,590 New
Jane Street
24
Jane Street
New York
$28.7M +$28.7M +1,023,364 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$27.7M +$27.7M +987,034 New