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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWMG
426
King Wealth Management Group
Florida
$565K +$108K +3,001 +24%
DCM
427
Delta Capital Management
New Jersey
$563K +$50.3K +1,400 +10%
BC
428
Burney Company
Virginia
$557K +$285K +7,939 +109%
ADBIC
429
A.D. Beadell Investment Counsel
Wisconsin
$556K
CL
430
CPWM LLC
Washington
$550K +$541K +15,060 New
CK
431
Cohen Klingenstein
New York
$548K +$539K +15,000 New
SIS
432
Sound Income Strategies
Florida
$546K +$80.5K +2,239 +18%
CAL
433
Capital Advisors Ltd
Ohio
$545K +$1.87K +52 +0.3%
FHC
434
First Heartland Consultants
Missouri
$544K +$46.4K +1,290 +9%
NFG
435
Next Financial Group
Texas
$528K -$1.33M -36,920 -72%
NFH
436
NEXT Financial Holdings
Texas
$528K +$518K +14,425 New
ISL
437
Ingalls & Snyder LLC
New York
$518K -$7.19K -200 -1%
FA
438
Fagan Associates
New York
$515K +$506K +14,079 New
AIC
439
Ameritas Investment Company
Nebraska
$515K +$506K +14,085 New
VWA
440
V Wealth Advisors
Kansas
$511K +$502K +13,959 New
Neuberger Berman Group
441
Neuberger Berman Group
New York
$511K +$503K +13,991 New
KMWM
442
Keudell/Morrison Wealth Management
Oregon
$509K +$500K +13,918 New
PA
443
Pinnacle Associates
New York
$505K -$9.7K -270 -2%
CAIMH
444
Central Asset Investments & Management Holdings
Hong Kong
$502K +$494K +13,750 New
DI
445
DFPG Investments
Utah
$500K -$67.6K -1,882 -12%
GSWM
446
Golden State Wealth Management
California
$495K +$487K +13,549 New
WSTAM
447
Wilbanks Smith & Thomas Asset Management
Virginia
$485K -$15.4K -428 -3%
Calamos Advisors
448
Calamos Advisors
Illinois
$485K
MFG
449
Magnus Financial Group
New York
$484K -$86.8K -2,415 -15%
BWP
450
Bernardo Wealth Planning
Pennsylvania
$473K -$49.8K -1,387 -10%