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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
626
Banta Asset Management
California
$421K +$423K +13,590 New
KWA
627
Kingswood Wealth Advisors
California
$420K +$17.1K +549 +4%
GCM
628
Gallacher Capital Management
Colorado
$419K +$421K +13,534 New
JP Morgan Chase
629
JP Morgan Chase
New York
$417K +$83.2K +2,670 +25%
PEA
630
Park Edge Advisors
Ohio
$412K +$5.54K +178 +1%
OCM
631
Objective Capital Management
Ohio
$408K -$9.56K -307 -2%
CIBC World Market
632
CIBC World Market
Ontario, Canada
$407K -$165K -5,301 -29%
VAG
633
VisionPoint Advisory Group
Texas
$406K +$10.2K +327 +3%
MCA
634
Magnolia Capital Advisors
Mississippi
$403K -$716 -23 -0.2%
LWM
635
LJI Wealth Management
Indiana
$402K – – –
WDG
636
Wealth Dimensions Group
Ohio
$400K +$22.5K +723 +6%
HCP
637
Hexagon Capital Partners
Arkansas
$400K -$2.4K -77 -0.6%
STA
638
Summit Trail Advisors
New York
$399K +$156K +5,000 +63%
ACP
639
Argyle Capital Partners
California
$399K -$184K -5,900 -31%
MWM
640
MGB Wealth Management
Texas
$395K -$6.38K -205 -2%
FNBT
641
FineMark National Bank & Trust
Florida
$395K -$53.7K -1,725 -12%
FNT
642
First Nebraska Trust
Nebraska
$394K +$21.7K +696 +6%
RCA
643
Ranch Capital Advisors
Florida
$392K +$6.35K +204 +2%
SMC
644
Smith, Moore & Co
Missouri
$391K +$716 +23 +0.2%
CFB
645
Cullen/Frost Bankers
Texas
$390K +$55.2K +1,772 +16%
PMSA
646
Patrick M. Sweeney & Associates
Illinois
$389K +$10.4K +335 +3%
PJSIMP
647
P.J. Schmidt Investment Management (PJS)
Wisconsin
$389K – – –
DWA
648
Douglass Winthrop Advisors
New York
$387K – – –
Financial Engines Advisors
649
Financial Engines Advisors
California
$386K +$119K +3,811 +44%
LWPC
650
Legacy Wealth Partners (Colorado)
Colorado
$386K +$388K +12,471 New