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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
ISB
351
Iowa State Bank
Iowa
$204K – – –
FA
352
FDx Advisors
Illinois
$203K +$203K +5,127 New
KA
353
Kovack Advisors
Florida
$201K -$2.93K -74 -1%
MWP
354
MYCIO Wealth Partners
Pennsylvania
$193K +$2.58K +65 +1%
CFSG
355
Community Financial Services Group
Vermont
$192K +$193K +4,868 New
CAL
356
Capital Advisors Ltd
Ohio
$169K – – –
ARMC
357
American Research & Management Company
Massachusetts
$160K +$149K +3,750 +1,250%
ST
358
Smithfield Trust
Pennsylvania
$155K -$7.92K -200 -5%
JFGIW
359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K – – –
HPBT
360
High Point Bank & Trust
North Carolina
$150K – – –
RFA
361
Reilly Financial Advisors
California
$126K -$2.73K -69 -2%
PMFA
362
Plante Moran Financial Advisors
Michigan
$121K -$56.9K -1,435 -32%
SFSIG
363
San Francisco Sentry Investment Group
California
$117K – – –
AA
364
Apriem Advisors
California
$115K – – –
HCM
365
Horrell Capital Management
Arkansas
$106K – – –
MA
366
MCF Advisors
Kentucky
$98K -$15.8K -400 -14%
GT
367
Glenmede Trust
Pennsylvania
$98K – – –
TDC
368
Thompson Davis & Co
Virginia
$92K +$1.31K +33 +1%
FAM
369
Formidable Asset Management
Ohio
$87K – – –
MAM
370
Meeder Asset Management
Ohio
$85K +$3.37K +85 +4%
MPWT
371
MassMutual Private Wealth & Trust
Connecticut
$83.4K -$78.2K -1,975 -48%
FWM
372
Focused Wealth Management
New York
$83K +$7.41K +187 +10%
CFA
373
Carroll Financial Associates
North Carolina
$71K – – –
JAM
374
JCIC Asset Management
Ontario, Canada
$63K +$63.4K +1,600 New
DBT
375
Dubuque Bank & Trust
Iowa
$51K -$250K -6,308 -83%
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15
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