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iShares Morningstar Multi-Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$617K
SC
27
Scotia Capital
Ontario, Canada
$460K +$23.1K +899 +5%
AG
28
Advisor Group
Arizona
$353K +$60.9K +2,373 +21%
CWM
29
Cornerstone Wealth Management
Missouri
$299K -$309K -12,034 -51%
MML Investors Services
30
MML Investors Services
Massachusetts
$272K +$2.18K +85 +0.8%
CA
31
Clearstead Advisors
Ohio
$244K
PAG
32
Private Advisor Group
New Jersey
$230K -$126K -4,907 -36%
CCM
33
Crabel Capital Management
California
$215K +$214K +8,331 New
AWA
34
Acorn Wealth Advisors
Michigan
$111K +$111K +4,310 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$108K +$107K +4,169 New
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$70K +$69.9K +2,725 New
RIA
37
RPG Investment Advisory
California
$61K +$564 +22 +0.9%
Citigroup
38
Citigroup
New York
$59K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$58K +$282 +11 +0.5%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K +$6.82K +266 +15%
SWP
41
Stratos Wealth Partners
Ohio
$47K +$46.2K +1,802 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$27K -$4.34K -169 -13%
JP Morgan Chase
43
JP Morgan Chase
New York
$27K
CFD
44
Creative Financial Designs
Indiana
$17K
MOS
45
MGO One Seven
Ohio
$10K +$10.3K +400 New
FAAS
46
First Allied Advisory Services
California
$10K +$10.4K +405 New
APA
47
American Portfolios Advisors
New York
$8.73K +$8.67K +338 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4K
Jane Street
49
Jane Street
New York
-$1.11M -42,811 Closed
SI
50
SII Investments
Wisconsin
-$333K -12,935 Closed