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SECU

iShares Securitized Income Active ETF
SECU

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$198M +3,941,321 New
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$75.8M +$76.2M +1,520,764 New
PC
3
Permanens Capital
New York
$41M +$41.2M +822,353 New
Bank of America
4
Bank of America
North Carolina
$19.9M +$20.1M +400,014 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.6M +$14.7M +293,454 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$12.6M +$12.7M +253,298 New
Jane Street
7
Jane Street
New York
$12.6M +$12.6M +251,988 New
PWM
8
Perigon Wealth Management
California
$5.03M +$5.06M +100,986 New
SCM
9
Saxony Capital Management
Missouri
$4.75M +$4.78M +95,276 New
SA
10
Scarborough Advisors
Maryland
$4.39M +$4.42M +88,165 New
JP Morgan Chase
11
JP Morgan Chase
New York
$4.23M +$4.27M +85,166 New
TVAMP
12
Tennessee Valley Asset Management Partners
Tennessee
$3.14M +$3.16M +63,030 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.91M +$2.92M +58,339 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.25M +$2.26M +45,181 New
RA
15
RFG Advisory
Alabama
$1.93M +$1.94M +38,704 New
IFG
16
Independent Financial Group
California
$1.73M +$1.74M +34,641 New
Ameriprise
17
Ameriprise
Minnesota
$1.62M +$1.63M +32,446 New
IWM
18
IHT Wealth Management
Illinois
$1.42M +$1.43M +28,565 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.41M +$1.42M +28,356 New
UBS Group
20
UBS Group
Switzerland
$1.09M +$1.1M +21,911 New
LPL Financial
21
LPL Financial
California
$1.04M +$1.05M +20,901 New
Truist Financial
22
Truist Financial
North Carolina
$829K +$835K +16,651 New
IAS
23
Insigneo Advisory Services
Florida
$726K +$730K +14,565 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$490K +$493K +9,843 New
BEI
25
Benjamin Edwards Inc
Missouri
$368K +$371K +7,398 New
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