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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
CH
626
Canton Hathaway
Rhode Island
$115K – – –
MRCM
627
M&R Capital Management
New Jersey
$114K – – –
DOA
628
D'Orazio & Associates
Virginia
$113K – – –
CBT
629
Capital Bank & Trust
California
$111K – – –
BEAM
630
Baker Ellis Asset Management
Washington
$111K +$110K +3,000 New
S
631
SignatureFD
Georgia
$110K +$102K +2,791 +1,509%
WB
632
Webster Bank
Connecticut
$107K -$513 -14 -0.5%
JCM
633
Julex Capital Management
Massachusetts
$106K -$53.5K -1,461 -34%
PCTC
634
Perkins Coie Trust Company
Washington
$103K – – –
CFD
635
Creative Financial Designs
Indiana
$102K +$12.1K +329 +13%
VFA
636
Valeo Financial Advisors
Indiana
$101K +$27.9K +762 +38%
WCM
637
Whitener Capital Management
North Carolina
$99K -$24.8K -677 -20%
ETI
638
Enterprise Trust & Investment
California
$93K +$92.4K +2,521 New
GI
639
Gradient Investments
Minnesota
$83K +$4.58K +125 +6%
LWS
640
Lucia Wealth Services
California
$82K -$22.9K -624 -22%
FRA
641
Front Row Advisors
California
$80K -$12.8K -348 -14%
AWM
642
AllSquare Wealth Management
New York
$80K – – –
MWM
643
Mascoma Wealth Management
New Hampshire
$79K – – –
PB
644
Pinnacle Bancorp
Nebraska
$79K – – –
TJHA
645
Thomas J. Herzfeld Advisors
Florida
$74K +$73.3K +2,000 New
PO
646
Private Ocean
California
$69K – – –
BAM
647
BTS Asset Management
Massachusetts
$68K +$67.9K +1,852 New
TFGT
648
TS Financial Group (TSFG)
Illinois
$66K -$3.81K -104 -6%
BAM
649
Barrett Asset Management
New York
$66K – – –
CCM
650
Cribstone Capital Management
Maine
$66K – – –
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26
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