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SMBS

Schwab Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CD
26
Chapin Davis
Maryland
$323K
FWI
27
Facet Wealth Inc
Maryland
$298K +$298K +11,719 New
Raymond James Financial
28
Raymond James Financial
Florida
$289K +$289K +11,368 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$289K -$78.4K -3,082 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$282K +$252K +9,911 +841%
Cerity Partners
31
Cerity Partners
New York
$279K +$279K +10,978 New
Morgan Stanley
32
Morgan Stanley
New York
$230K +$174K +6,830 +307%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$226K +$226K +8,887 New
LPAM
34
Lodestar Private Asset Management
California
$203K
CFS
35
CGC Financial Services
Oregon
$186K +$186K +7,310 New
PSB
36
Piscataqua Savings Bank
New Hampshire
$133K
Osaic Holdings
37
Osaic Holdings
Arizona
$131K -$52.5K -2,064 -29%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$114K +$81.1K +3,186 +243%
Wells Fargo
39
Wells Fargo
California
$97.2K +$82.7K +3,250 +567%
CA
40
CoreCap Advisors
Michigan
$79.8K -$570K -22,415 -88%
PP
41
PFS Partners
New Jersey
$68.3K
AWM
42
AE Wealth Management
Kansas
$64.6K +$58.5K +2,299 +942%
AA
43
Addison Advisors
Vermont
$56.4K +$56.4K +2,217 New
PA
44
Parallel Advisors
California
$49.8K +$49.1K +1,929 +6,652%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$48K +$47.8K +1,879 New
SPIA
46
Steward Partners Investment Advisory
New York
$44.1K +$44.2K +1,736 New
AA
47
Ancora Advisors
Ohio
$42.4K
HI
48
Hoey Investments
Pennsylvania
$39.6K -$865 -34 -2%
IA
49
IFP Advisors
Florida
$32.8K -$1.5K -59 -4%
HPC
50
HM Payson & Co
Maine
$31.9K