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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Concorde Asset Management
Michigan
$799K +$190K +5,361 +30%
DIA
352
Dana Investment Advisors
Wisconsin
$799K +$827K +23,345 New
SSW
353
Smith Shellnut Wilson
Mississippi
$797K -$364K -10,276 -31%
AAA
354
Adams Asset Advisors
Texas
$790K
MBT
355
Montecito Bank & Trust
California
$786K +$20K +566 +3%
CIAS
356
Capital Investment Advisory Services
North Carolina
$783K -$3.22M -90,877 -80%
CA
357
Crewe Advisors
Utah
$782K +$685K +19,344 +553%
WWM
358
Western Wealth Management
Colorado
$768K +$793K +22,383 New
CSA
359
Cottage Street Advisors
Massachusetts
$767K -$562K -15,879 -41%
OIA
360
Optimum Investment Advisors
Illinois
$766K -$3.54K -100 -0.4%
KS
361
Karpas Strategies
Connecticut
$762K
FPS
362
Fieldpoint Private Securities
Connecticut
$754K -$1.98M -55,986 -72%
RG
363
Rathbones Group
United Kingdom
$735K
ACM
364
AlphaStar Capital Management
North Carolina
$732K -$108K -3,035 -12%
Allianz Asset Management
365
Allianz Asset Management
Germany
$725K -$399K -11,277 -35%
GP
366
Girard Partners
Pennsylvania
$725K -$41.3K -1,166 -5%
WSFS
367
Wilmington Savings Fund Society
Delaware
$719K -$468K -13,215 -39%
Mariner
368
Mariner
Kansas
$714K -$163K -4,602 -18%
ECM
369
Elgethun Capital Management
South Dakota
$708K -$406K -11,453 -36%
Vanguard Capital Wealth Advisors
370
Vanguard Capital Wealth Advisors
Colorado
$698K -$430K -12,135 -37%
FFS
371
Founders Financial Securities
Maryland
$694K +$14.7K +416 +2%
IFA
372
Interactive Financial Advisors
Illinois
$687K -$126K -3,568 -15%
CFG
373
Citizens Financial Group
Rhode Island
$683K
Lido Advisors
374
Lido Advisors
California
$678K -$103K -2,919 -13%
CSIC
375
Clifford Swan Investment Counsel
California
$678K +$4.61K +130 +0.7%