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iShares US Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Seaview Investment Managers
Florida
– -$430K -6,612 Closed
Stephens Inc
227
Stephens Inc
Arkansas
– -$419K -6,444 Closed
W
228
WealthOne
New York
– -$371K -5,716 Closed
Davenport & Co
229
Davenport & Co
Virginia
– -$354K -5,452 Closed
SG
230
StoneX Group
New York
– -$344K -5,300 Closed
Oppenheimer & Co
231
Oppenheimer & Co
New York
– -$317K -4,884 Closed
PWM
232
PRW Wealth Management
Massachusetts
– -$317K -4,880 Closed
SWA
233
Stratos Wealth Advisors
Ohio
– -$300K -4,608 Closed
HSBC Holdings
234
HSBC Holdings
United Kingdom
– -$298K -4,592 Closed
Banco Bilbao Vizcaya Argentaria
235
Banco Bilbao Vizcaya Argentaria
Spain
– -$286K -4,400 Closed
LSA
236
L & S Advisors
California
– -$255K -3,920 Closed
Independent Financial Group
237
Independent Financial Group
California
– -$250K -3,840 Closed
NFG
238
Nations Financial Group
Iowa
– -$207K -3,188 Closed
Deutsche Bank
239
Deutsche Bank
Germany
– -$160K -2,468 Closed
SB
240
Strategic Blueprint
Georgia
– -$129K -1,984 Closed
MSFP
241
Mark Sheptoff Financial Planning
Connecticut
– -$74K -1,140 Closed
AF
242
Advisornet Financial
Minnesota
– -$39K -604 Closed
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
– -$39K -600 Closed
LWANC
244
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$32K -492 Closed
AWM
245
AllSquare Wealth Management
New York
– -$26K -400 Closed
FCA
246
FinTrust Capital Advisors
South Carolina
– -$26K -400 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
– -$20K -308 Closed
Gradient Investments
248
Gradient Investments
Minnesota
– -$19K -300 Closed
RDWM
249
Red Door Wealth Management
Tennessee
– -$9K -152 Closed
BW
250
Bison Wealth
Georgia
– -$7K -104 Closed