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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
351
Edge Asset Management
Washington
$672K +$678K +17,000 New
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$671K -$400K -10,015 -37%
SG
353
Somerset Group
Minnesota
$668K -$6.98K -175 -1%
CPIG
354
Chicago Partners Investment Group
Illinois
$667K +$397K +9,955 +144%
BST
355
Bath Savings Trust
Maine
$666K +$401K +10,050 +148%
MHS
356
M Holdings Securities
Oregon
$663K +$184K +4,607 +38%
AIM
357
Aspen Investment Management
Michigan
$654K -$35.9K -899 -5%
EAMA
358
EFG Asset Management (Americas)
Florida
$653K +$166K +4,161 +34%
SBH
359
Segall Bryant & Hamill
Illinois
$649K +$656K +16,435 New
MWAC
360
Mariner Wealth Advisors (Cincinnati)
Ohio
$647K +$62.3K +1,562 +11%
HCA
361
Harbour Capital Advisors
Virginia
$643K -$2K -50 -0.3%
SS
362
Sunbelt Securities
Texas
$639K +$67.2K +1,684 +12%
SCA
363
STALEY CAPITAL ADVISERS
Pennsylvania
$638K
BWFM
364
Bridgewater Wealth & Financial Management
Maryland
$637K +$5.95K +149 +0.9%
SBIA
365
Sheaff Brock Investment Advisors
Indiana
$635K -$49.1K -1,230 -7%
BAC
366
Boys Arnold & Co
North Carolina
$633K +$76.8K +1,926 +14%
HPBT
367
High Point Bank & Trust
North Carolina
$629K +$291K +7,293 +84%
PWAG
368
Polaris Wealth Advisory Group
California
$620K +$246K +6,171 +65%
HCM
369
HMS Capital Management
Tennessee
$619K +$625K +15,662 New
KFA
370
Kelleher Financial Advisors
New York
$613K -$8.98K -225 -1%
RVPG
371
Relative Value Partners Group
$612K
CL
372
Choreo LLC
Illinois
$609K +$225K +5,636 +58%
OC
373
Oakworth Capital
Alabama
$607K -$69.1K -1,733 -10%
LA
374
LVW Advisors
New York
$597K
Betterment LLC
375
Betterment LLC
New York
$596K +$11K +275 +2%