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SMBS

Schwab Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
76
Basepoint Wealth
Iowa
$715 +$712 +28 New
TRCT
77
Tower Research Capital (TRC)
New York
$508 +$509 +20 New
CFO
78
CVA Family Office
Colorado
$305
SRCM
79
Signature Resources Capital Management
California
$229
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$51
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$26 -$5.65K -222 -100%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
-$652K -25,558 Closed
SW
83
Simplicity Wealth
New Jersey
-$275K -10,747 Closed
SG
84
StoneX Group
New York
-$217K -8,509 Closed
MCM
85
MAI Capital Management
Ohio
-$156K -6,100 Closed
PWAM
86
Private Wealth Asset Management
Iowa
-$90.6K -3,546 Closed
BCMIO
87
Beacon Capital Management Inc (Ohio)
Ohio
-$28.6K -1,121 Closed
SIM
88
Synergy Investment Management
Florida
-$19.9K -777 Closed
ADL
89
Asset Dedication LLC
California
-$19.6K -769 Closed
RFP
90
Root Financial Partners
California
-$13.4K -524 Closed
ASN
91
Advisory Services Network
Georgia
-$10.8K -422 Closed
GIA
92
GHP Investment Advisors
Colorado
-$7.31K -286 Closed
Franklin Resources
93
Franklin Resources
California
-$6.13K -240 Closed
KCM
94
Key Capital Management
Tennessee
-$4.98K -195 Closed
CAL
95
Capital Analysts LLC
Pennsylvania
-$4K -140 Closed
PWA
96
Portus Wealth Advisors
North Carolina
-$1.51K -59 Closed
VNA
97
Valley National Advisers
Pennsylvania
-$1K -50 Closed
AF
98
Advisornet Financial
Minnesota
-$383 -15 Closed
CA
99
Clearstead Advisors
Ohio
-$307 -12 Closed