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iShares US Aerospace & Defense ETF
ITA

Name Holding Trade Value Shares
Change 		Change in
Stake
TW
326
TrinityPoint Wealth
Connecticut
$442K -$1.72K -13 -0.4%
BMWM
327
Brown Miller Wealth Management
Virginia
$441K +$20.9K +158 +5%
CSS
328
Cubist Systematic Strategies
Connecticut
$436K +$438K +3,305 New
GVAG
329
Great Valley Advisor Group
Delaware
$433K -$5.04K -38 -1%
BCI
330
Brinker Capital Investments
Pennsylvania
$433K +$75.7K +571 +21%
OPS
331
Orion Portfolio Solutions
Nebraska
$433K +$75.7K +571 +21%
WA
332
Wealth Alliance
New York
$432K – – –
AWM
333
AE Wealth Management
Kansas
$431K -$406K -3,060 -48%
PTC
334
Private Trust Company
Ohio
$431K -$197K -1,485 -31%
LC
335
Landaas & Company
Wisconsin
$429K +$152K +1,150 +55%
PFA
336
Pinnacle Family Advisors
Missouri
$425K +$427K +3,219 New
AR
337
Apeiron RIA
Texas
$425K – – –
AWM
338
Avondale Wealth Management
Texas
$423K +$424K +3,200 New
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$416K +$127K +957 +44%
PA
340
Procyon Advisors
Connecticut
$416K – – –
NEPWA
341
New England Private Wealth Advisors
Massachusetts
$416K +$133 +1 +0%
OBWG
342
Onyx Bridge Wealth Group
New York
$415K – – –
AF
343
Allworth Financial
California
$407K -$19.2K -145 -5%
FHA
344
Flagship Harbor Advisors
Massachusetts
$404K +$7.69K +58 +2%
BMCM
345
Burns Matteson Capital Management
New York
$400K -$92.8K -700 -19%
GM
346
GeoWealth Management
Illinois
$399K +$401K +3,021 New
TF
347
Trek Financial
Arizona
$399K +$162K +1,224 +68%
MCM
348
Magnolia Capital Management
New York
$398K – – –
CT
349
Caldwell Trust
Florida
$397K – – –
MIM
350
Meixler Investment Management
Arizona
$395K -$575K -4,333 -59%
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14
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