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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSC
1126
Carl P. Sherr & Co
Massachusetts
– -$256K -6,485 Closed
BWA
1127
Beam Wealth Advisors
Louisiana
– -$249K -6,316 Closed
GPA
1128
Guerra Pan Advisors
New Jersey
– -$249K -6,305 Closed
VST
1129
Van Strum & Towne
California
– -$248K -6,295 Closed
TDC
1130
Thompson Davis & Co
Virginia
– -$247K -6,264 Closed
VCM
1131
Vivaldi Capital Management
Illinois
– -$242K -6,141 Closed
TWP
1132
Tempus Wealth Planning
California
– -$238K -6,029 Closed
CA
1133
CapWealth Advisors
Tennessee
– -$237K -6,009 Closed
NCM
1134
Next Capital Management
New York
– -$233K -5,917 Closed
LIM
1135
Leavell Investment Management
Alabama
– -$230K -5,840 Closed
T
1136
TNF
Montana
– -$218K -5,644 Closed
AHIA
1137
Andrew Hill Investment Advisors
Florida
– -$221K -5,613 Closed
IIA
1138
IPG Investment Advisors
California
– -$222K -5,607 Closed
LSPW
1139
Lake Street Private Wealth
Illinois
– -$216K -5,476 Closed
WP
1140
WealthShield Partners
North Carolina
– -$216K -5,471 Closed
AA
1141
Alesco Advisors
New York
– -$213K -5,400 Closed
9WM
1142
9258 Wealth Management
Ohio
– -$211K -5,349 Closed
NC
1143
NovaPoint Capital
Georgia
– -$211K -5,342 Closed
PCS
1144
Personal CFO Solutions
New Jersey
– -$208K -5,284 Closed
KCM
1145
KRS Capital Management
Michigan
– -$207K -5,262 Closed
BFIM
1146
Beese Fulmer Investment Management
Ohio
– -$207K -5,250 Closed
BRC
1147
Bell Rock Capital
Delaware
– -$203K -5,222 Closed
PWA
1148
Primoris Wealth Advisors
Florida
– -$205K -5,215 Closed
BS
1149
Boenning & Scattergood
Pennsylvania
– -$203K -5,153 Closed
CWM
1150
Concentrum Wealth Management
California
– -$201K -5,105 Closed
44 45
46
47 48