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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quest Investment Management
Oregon
$6.26M +$834K +21,285 +16%
FF
102
Friedenthal Financial
New Jersey
$6.26M -$14.1M -358,592 -70%
PFS
103
Prospera Financial Services
Texas
$6.16M +$227K +5,781 +4%
CT
104
Coastline Trust
Rhode Island
$5.94M +$110K +2,816 +2%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$5.88M – – –
RIA
106
Regal Investment Advisors
Michigan
$5.88M -$63.6K -1,623 -1%
KCM
107
Karp Capital Management
California
$5.79M +$3.2M +81,548 +128%
SFWA
108
Summit Financial Wealth Advisors
Louisiana
$5.72M +$1.47M +37,449 +35%
GWM
109
Geneos Wealth Management
Colorado
$5.71M +$594K +15,147 +12%
BB
110
Bell Bank
North Dakota
$5.53M +$5.43M +138,583 New
DJSG
111
D.J. St. Germain
Massachusetts
$5.46M +$279K +7,110 +5%
JWBC
112
J.W. Burns & Co
New York
$5.43M +$222K +5,658 +4%
BFC
113
Blue Fin Capital
Rhode Island
$5.37M +$315K +8,036 +6%
Bessemer Group
114
Bessemer Group
New Jersey
$5.3M +$2.31M +58,932 +80%
SIC
115
Salem Investment Counselors
North Carolina
$5.29M +$5.2M +132,650 New
OLA
116
Oliver Luxxe Assets
New Jersey
$5.2M -$1.04M -26,593 -17%
PFC
117
Phocas Financial Corp
California
$5.17M +$427K +10,907 +9%
CRC
118
Curi RMB Capital
Illinois
$5.1M -$2.03M -51,920 -29%
TYCC
119
Texas Yale Capital Corp
Florida
$4.98M +$1.08M +27,675 +28%
JWM
120
Jacobus Wealth Management
Wisconsin
$4.95M +$19.8K +505 +0.4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$4.92M -$118K -3,011 -2%
WF
122
Welch & Forbes
Massachusetts
$4.9M +$1.37M +34,835 +40%
PWW
123
Pettyjohn Wood & White
Virginia
$4.9M +$310K +7,920 +7%
MCM
124
Murphy Capital Management
New Jersey
$4.87M -$289K -7,385 -6%
NAM
125
NTV Asset Management
West Virginia
$4.83M +$157K +4,000 +3%