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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFA
351
Kelleher Financial Advisors
New York
$628K -$115K -2,922 -16%
BOS
352
Bank of Stockton
California
$626K -$3.92K -100 -0.6%
RVPG
353
Relative Value Partners Group
$615K
AAC
354
Asset Advisors Corp
Georgia
$606K +$87.6K +2,236 +17%
LA
355
LVW Advisors
New York
$603K -$773K -19,733 -57%
MWAC
356
Mariner Wealth Advisors (Cincinnati)
Ohio
$591K -$141K -3,602 -20%
Betterment LLC
357
Betterment LLC
New York
$591K +$581K +14,815 New
SAM
358
Smithbridge Asset Management
Pennsylvania
$582K +$572K +14,600 New
SS
359
Sunbelt Securities
Texas
$578K +$53.2K +1,358 +10%
TWA
360
TCI Wealth Advisors
Arizona
$575K +$136K +3,465 +32%
NEAM
361
New England Asset Management
Connecticut
$565K
BAC
362
Boys Arnold & Co
North Carolina
$563K +$553K +14,105 New
SCM
363
Southport Capital Management
Tennessee
$537K +$528K +13,462 New
NCM
364
Noesis Capital Mangement
Florida
$535K +$169K +4,315 +47%
LWAC
365
Laurel Wealth Advisors (California)
California
$530K -$61.4K -1,567 -11%
CFA
366
Capstone Financial Advisors
Illinois
$529K -$77.4K -1,975 -13%
ST
367
Smithfield Trust
Pennsylvania
$527K -$16.9K -430 -3%
SMC
368
Smith, Moore & Co
Missouri
$520K -$5.41K -138 -1%
AF
369
Aldebaran Financial
$516K -$15K -384 -3%
SGCA
370
Steel Grove Capital Advisors
Tennessee
$516K
CHAM
371
Clear Harbor Asset Management
Connecticut
$515K +$34.7K +885 +7%
RT
372
Rockland Trust
Massachusetts
$514K +$57.9K +1,477 +13%
ACM
373
Avalon Capital Management
California
$510K +$501K +12,792 New
DCM
374
Delta Capital Management
New Jersey
$508K -$16.3K -415 -3%
UF
375
Univest Financial
Pennsylvania
$507K +$39.6K +1,010 +9%