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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
626
Highstreet Asset Management
Ontario, Canada
$149K – – –
QCIG
627
Quad-Cities Investment Group
Iowa
$148K +$7.62K +208 +5%
ESB
628
Essex Savings Bank
Connecticut
$141K +$19.2K +525 +16%
CTB
629
Country Trust Bank
Illinois
$133K -$246K -6,715 -65%
DAC
630
Dividend Assets Capital
South Carolina
$127K +$127K +3,458 New
JHCP
631
Jackson Hole Capital Partners
Oklahoma
$121K +$120K +3,284 New
CH
632
Canton Hathaway
Rhode Island
$115K – – –
MRCM
633
M&R Capital Management
New Jersey
$114K – – –
DOA
634
D'Orazio & Associates
Virginia
$113K – – –
CBT
635
Capital Bank & Trust
California
$111K – – –
BEAM
636
Baker Ellis Asset Management
Washington
$111K +$110K +3,000 New
S
637
SignatureFD
Georgia
$110K +$102K +2,791 +1,509%
WB
638
Webster Bank
Connecticut
$107K -$513 -14 -0.5%
JCM
639
Julex Capital Management
Massachusetts
$106K -$53.5K -1,461 -34%
PCTC
640
Perkins Coie Trust Company
Washington
$103K – – –
CFD
641
Creative Financial Designs
Indiana
$102K +$12.1K +329 +13%
VFA
642
Valeo Financial Advisors
Indiana
$101K +$27.9K +762 +38%
WCM
643
Whitener Capital Management
North Carolina
$99K -$24.8K -677 -20%
ETI
644
Enterprise Trust & Investment
California
$93K +$92.4K +2,521 New
GI
645
Gradient Investments
Minnesota
$83K +$4.58K +125 +6%
LWS
646
Lucia Wealth Services
California
$82K -$22.9K -624 -22%
FRA
647
Front Row Advisors
California
$80K -$12.8K -348 -14%
AWM
648
AllSquare Wealth Management
New York
$80K – – –
MWM
649
Mascoma Wealth Management
New Hampshire
$79K – – –
PB
650
Pinnacle Bancorp
Nebraska
$79K – – –
24 25
26
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