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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
SI
227
Stephens Inc
Arkansas
-$419K -6,444 Closed
W
228
WealthOne
New York
-$371K -5,716 Closed
DC
229
Davenport & Co
Virginia
-$354K -5,452 Closed
SG
230
StoneX Group
New York
-$344K -5,300 Closed
OC
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
BBVA
235
Banco Bilbao Vizcaya Argentaria
Spain
-$286K -4,400 Closed
LSA
236
L & S Advisors
California
-$255K -3,920 Closed
IFG
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
GI
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