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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.33M +$804K +26,477 +14%
PCIA
2
Prime Capital Investment Advisors
Kansas
$5.74M +$3.58M +118,030 +156%
Stifel Financial
3
Stifel Financial
Missouri
$5.2M +$424K +13,957 +9%
WP
4
WealthShield Partners
North Carolina
$4.23M -$695K -22,883 -14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.87M +$756K +24,902 +35%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.67M -$149K -4,915 -5%
LPL Financial
7
LPL Financial
California
$2.43M +$920K +30,309 +59%
BAM
8
Belpointe Asset Management
Nevada
$1.33M +$333K +10,950 +32%
TIM
9
Tortoise Investment Management
New York
$1.1M -$310K -10,195 -22%
Jane Street
10
Jane Street
New York
$878K -$515K -16,954 -36%
SWM
11
SeaCrest Wealth Management
New York
$794K
Bank of America
12
Bank of America
North Carolina
$404K +$414K +13,633 New
ZF
13
Zega Financial
Florida
$269K +$276K +9,084 New
CFCI
14
Comprehensive Financial Consultants Institutional
Indiana
$229K +$5.04K +166 +2%
RJA
15
Raymond James & Associates
Florida
$200K +$205K +6,745 New
CWAF
16
Core Wealth Advisors (Florida)
Florida
$109K +$100K +3,296 +901%
KFS
17
Kelly Financial Services
Massachusetts
$85.7K +$87.7K +2,888 New
ASN
18
Advisory Services Network
Georgia
$81.5K +$83.4K +2,747 New
ACA
19
Aptus Capital Advisors
Alabama
$26.2K +$759 +25 +3%
Morgan Stanley
20
Morgan Stanley
New York
$19.5K +$19.9K +656 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.13K +$1.15K +38 New
PWP
22
Principle Wealth Partners
Connecticut
-$11.4M -361,728 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$1.39M -44,125 Closed
EIA
24
Eldridge Investment Advisors
New Hampshire
-$1.11M -35,296 Closed
GS
25
GTS Securities
Florida
-$393K -12,475 Closed