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SMBS

Schwab Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$272K +$274K +10,647 New
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$228K -$46.6K -1,811 -17%
SG
28
StoneX Group
New York
$217K +$219K +8,509 New
LPAM
29
Lodestar Private Asset Management
California
$204K +$206K +8,000 New
Osaic Holdings
30
Osaic Holdings
Arizona
$184K -$1.8K -70 -1%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$183K +$15.4K +597 +9%
MCM
32
MAI Capital Management
Ohio
$156K +$4.04K +157 +3%
PSB
33
Piscataqua Savings Bank
New Hampshire
$134K
PWAM
34
Private Wealth Asset Management
Iowa
$90.6K +$335 +13 +0.4%
FFA
35
Farther Finance Advisors
California
$79.1K +$73.8K +2,868 +1,205%
PP
36
PFS Partners
New Jersey
$68.7K
Morgan Stanley
37
Morgan Stanley
New York
$56.8K -$77.8K -3,021 -58%
AA
38
Ancora Advisors
Ohio
$42.6K -$49.6K -1,925 -54%
HI
39
Hoey Investments
Pennsylvania
$40.7K +$875 +34 +2%
IA
40
IFP Advisors
Florida
$34.4K -$179K -6,965 -84%
AF
41
Allworth Financial
California
$34.2K -$24K -931 -41%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$33.5K -$133K -5,157 -80%
HPC
43
HM Payson & Co
Maine
$32K +$32.3K +1,253 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$30K +$9.19K +357 +43%
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$28.6K +$28.9K +1,121 New
BH
46
Burk Holdings
Oklahoma
$27.2K +$27.4K +1,065 New
HI
47
Harbour Investments
Wisconsin
$22.6K +$1.54K +60 +7%
MA
48
MCF Advisors
Kentucky
$21.6K
SIM
49
Synergy Investment Management
Florida
$19.9K +$20K +777 New
ADL
50
Asset Dedication LLC
California
$19.6K +$19.8K +769 New