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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
CNFG
1001
Creegan & Nassoura Financial Group
New Hampshire
– -$1.88M -61,160 Closed
SCA
1002
Stokes Capital Advisors
South Carolina
– -$1.54M -50,174 Closed
ARC
1003
Advisor Resource Council
Texas
– -$1.27M -43,923 Closed
WIA
1004
Wetzel Investment Advisors
Indiana
– -$1.31M -42,691 Closed
MLM
1005
Mount Lucas Management
Pennsylvania
– -$1.14M -37,173 Closed
CA
1006
Calton & Associates
Florida
– -$1.04M -33,932 Closed
PA
1007
PFG Advisors
Arizona
– -$1.04M -33,912 Closed
TI
1008
Tidal Investments
Wisconsin
– -$1.04M -33,762 Closed
FCI
1009
Financial Counselors Inc
Kansas
– -$1.02M -33,234 Closed
LWM
1010
Lionsbridge Wealth Management
Florida
– -$911K -29,637 Closed
AG
1011
Ascent Group
Virginia
– -$910K -29,609 Closed
TC
1012
TownSquare Capital
Utah
– -$897K -29,190 Closed
PDL
1013
Portfolio Design Labs
California
– -$874K -28,436 Closed
CAS
1014
Coppell Advisory Solutions
Texas
– -$2.95M -26,683 Closed
ONST
1015
Old North State Trust
North Carolina
– -$823K -26,177 Closed
TSS
1016
Two Sigma Securities
New York
– -$804K -26,177 Closed
JSSH
1017
J. Safra Sarasin Holding
– -$799K -26,000 Closed
HWM
1018
Horizon Wealth Management
Illinois
– -$738K -24,025 Closed
PWA
1019
Prairie Wealth Advisors
Nebraska
– -$731K -23,785 Closed
BA
1020
Brightwater Advisory
Florida
– -$544K -17,700 Closed
BIA
1021
Barry Investment Advisors
Massachusetts
– -$499K -16,235 Closed
TNA
1022
True North Advisors
Texas
– -$484K -15,751 Closed
CPSC
1023
Carl P. Sherr & Co
Massachusetts
– -$427K -13,886 Closed
MQWP
1024
Morey & Quinn Wealth Partners
Nebraska
– -$409K -13,295 Closed
SBH
1025
Segall Bryant & Hamill
Illinois
– -$402K -13,083 Closed
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