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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
751
Rational Advisors
New York
– -$250K -7,296 Closed
VF
752
Virtu Financial
New York
– -$226K -6,589 Closed
FTUS
753
Flow Traders U.S.
New York
– -$225K -6,572 Closed
FCBT
754
First Citizens Bank & Trust
North Carolina
– -$205K -6,000 Closed
BC
755
Brinker Capital
Pennsylvania
– -$200K -5,848 Closed
EWA
756
ERTS Wealth Advisors
Michigan
– -$113K -3,302 Closed
CFN
757
Cordasco Financial Network
Florida
– -$110K -3,200 Closed
BNP Paribas Financial Markets
758
BNP Paribas Financial Markets
France
– -$102K -2,986 Closed
W
759
WealthOne
New York
– -$98K -2,874 Closed
BOPW
760
Brandywine Oak Private Wealth
Pennsylvania
– -$93K -2,729 Closed
CA
761
Claro Advisors
Massachusetts
– -$72K -1,930 Closed
MOS
762
MGO One Seven
Ohio
– -$57K -1,713 Closed
RCG
763
Ruggie Capital Group
Florida
– -$32K -929 Closed
DWM
764
Doyle Wealth Management
Florida
– -$29K -852 Closed
SIAS
765
Shine Investment Advisory Services
Colorado
– -$27K -800 Closed
MA
766
MCF Advisors
Kentucky
– -$27K -776 Closed
AWMS
767
Advocacy Wealth Management Services
Georgia
– -$14K -400 Closed
KIG
768
Kessler Investment Group
Indiana
– -$13K -380 Closed
LNB
769
Ledyard National Bank
– -$11K -325 Closed
AIA
770
Alera Investment Advisors
Illinois
– -$7K -200 Closed
IIM
771
Ipswich Investment Management
Massachusetts
– -$5K -144 Closed
WTB
772
Washington Trust Bank
Washington
– -$3K -75 Closed
TFA
773
Transamerica Financial Advisors
Florida
– -$1K -28 Closed
IRC
774
Investors Research Corp
Georgia
– +$359 +10 New
ACM
775
AlphaStar Capital Management
North Carolina
– +$4.85K +135 +0.6%