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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1001
Phillips Financial Management
Indiana
$1.27K – – –
APW
1002
Atlantic Private Wealth
North Carolina
$1.18K – – –
TAM
1003
Tucker Asset Management
Colorado
$1.18K – – –
IWM
1004
IMG Wealth Management
Florida
$989 +$31 +1 +3%
WA
1005
WPG Advisers
Maryland
$929 +$934 +30 New
AIM
1006
Arcadia Investment Management
Michigan
$774 +$779 +25 New
GWSA
1007
Global Wealth Strategies & Associates
Colorado
$743 – – –
OA
1008
Operose Advisors
Wisconsin
$691 -$262K -8,423 -100%
CFM
1009
Cornerstone Financial Management
Massachusetts
$650 +$654 +21 New
DFA
1010
DHJJ Financial Advisors
Illinois
$372 – – –
DCM
1011
Davis Capital Management
Florida
$316 – – –
QA
1012
Quattro Advisors
Pennsylvania
$224 +$218 +7 New
Q1WB
1013
Quest 10 Wealth Builders
Virginia
$62 – – –
KFG
1014
Kingdom Financial Group
Arizona
$52 +$62 +2 New
EWM
1015
Edge Wealth Management
New York
– -$36.2M -1,144,329 Closed
TA
1016
Townsend & Associates
Colorado
– -$32.6M -1,037,219 Closed
Capstone Investment Advisors
1017
Capstone Investment Advisors
New York
– -$11.2M -354,301 Closed
CCM
1018
Campbell Capital Management
Florida
– -$8.4M -265,725 Closed
PI
1019
PineBridge Investments
New York
– -$6.18M -195,455 Closed
LSC
1020
Logan Stone Capital
Illinois
– -$5.89M -186,186 Closed
Barclays
1021
Barclays
United Kingdom
– -$5.61M -177,480 Closed
Kovitz Investment Group Partners
1022
Kovitz Investment Group Partners
Illinois
– -$3.95M -124,940 Closed
BIP
1023
Bouvel Investment Partners
Pennsylvania
– -$3.49M -110,388 Closed
National Bank of Canada
1024
National Bank of Canada
Quebec, Canada
– -$3.41M -108,000 Closed
SC
1025
Sykon Capital
New York
– -$3.27M -103,487 Closed