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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
526
Alpha Omega Wealth Management
Virginia
$669K +$8.34K +265 +1%
EDRH
527
Edmond de Rothschild Holding
Switzerland
$669K
EFG
528
Ethos Financial Group
Pennsylvania
$669K +$99K +3,145 +17%
LA
529
Lifeworks Advisors
Michigan
$669K -$11.7K -373 -2%
BF
530
BOK Financial
Oklahoma
$668K -$1.02M -32,327 -60%
KWS
531
Keystone Wealth Services
California
$665K -$87.5K -2,780 -12%
AAMC
532
Asset Allocation & Management Company
Illinois
$663K
CSPIA
533
Cary Street Partners Investment Advisory
Virginia
$660K +$385K +12,243 +141%
KA
534
Kovack Advisors
Florida
$655K +$83.1K +2,640 +15%
IAG
535
Investmark Advisory Group
Connecticut
$654K +$13.1K +417 +2%
SW
536
Simplicity Wealth
New Jersey
$652K -$310K -9,834 -32%
CAAS
537
Capital Asset Advisory Services
Michigan
$649K -$2.17K -69 -0.3%
JCM
538
Jacobi Capital Management
Pennsylvania
$648K +$84.3K +2,679 +15%
Northern Trust
539
Northern Trust
Illinois
$648K -$185K -5,886 -22%
SCA
540
STALEY CAPITAL ADVISERS
Pennsylvania
$647K
BFG
541
Beacon Financial Group
Texas
$647K -$43.6K -1,384 -6%
RSC
542
Red Spruce Capital
Pennsylvania
$645K +$33.7K +1,070 +6%
MWM
543
Melfa Wealth Management
Massachusetts
$644K +$40.9K +1,300 +7%
CA
544
Cumberland Advisors
Florida
$642K
LA
545
Lane & Associates
New Jersey
$639K +$142K +4,526 +29%
MWM
546
Mission Wealth Management
California
$636K +$14.4K +459 +2%
AWA
547
Arete Wealth Advisors
Illinois
$634K -$111K -3,541 -15%
PVM
548
Palogic Value Management
Texas
$632K +$20.1K +640 +3%
TCM
549
Traynor Capital Management
Pennsylvania
$627K +$33.9K +1,076 +6%
PCS
550
Private Client Services
Kentucky
$626K -$47K -1,492 -7%