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SMBS

Schwab Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Optima Capital
Oregon
$7.55K +$7.57K +294 New
AWM
52
AE Wealth Management
Kansas
$6.32K +$1.03K +40 +19%
Franklin Resources
53
Franklin Resources
California
$6.16K +$6.18K +240 New
FFA
54
Farther Finance Advisors
California
$6.11K -$8.5K -330 -58%
HAP
55
Harbor Asset Planning
Massachusetts
$3.65K +$3.66K +142 New
CP
56
Camelot Portfolios
Ohio
$3.54K +$3.55K +138 New
FMP
57
Financial Management Professionals
Texas
$2.95K
S
58
SignatureFD
Georgia
$2.59K
SAM
59
Smartleaf Asset Management
Massachusetts
$2.4K +$2.39K +93 New
GWM
60
Greenline Wealth Management
Florida
$2.16K +$2.16K +84 New
QC
61
Quent Capital
New York
$1.62K +$1.62K +63 New
Jones Financial Companies
62
Jones Financial Companies
Missouri
$1.59K -$18.3K -710 -92%
AAP
63
Arax Advisory Partners
Colorado
$1.18K +$1.18K +46 New
VNA
64
Valley National Advisers
Pennsylvania
$1K +$1.29K +50 New
AssetMark Inc
65
AssetMark Inc
California
$616 -$1.49K -58 -71%
CA
66
Clearstead Advisors
Ohio
$309 -$515 -20 -63%
William Blair & Company
67
William Blair & Company
Illinois
$154 +$154 +6 New
Bank of America
68
Bank of America
North Carolina
$51 -$43.9K -1,704 -100%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$51 +$51 +2 New
NA
70
NewEdge Advisors
Louisiana
$51 +$51 +2 New
Goldman Sachs
71
Goldman Sachs
New York
-$886K -34,453 Closed
OGF
72
Orin Green Financial
California
-$292K -11,352 Closed
EWM
73
Empirical Wealth Management
Washington
-$261K -10,140 Closed
JWBC
74
John W. Brooker & Co
California
-$225K -8,748 Closed
LFG
75
Larson Financial Group
Missouri
-$36K -1,402 Closed