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iShares US Tech Breakthrough Multisector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$322M -$5.39M -176,164 -2%
SSWM
2
Sheets Smith Wealth Management
North Carolina
$2.15M -$710K -23,201 -26%
SPC
3
Sigma Planning Corp
Michigan
$1.48M -$1.38M -45,115 -50%
CPC
4
Consolidated Planning Corp
Georgia
$1.32M +$1.22M +39,827 New
AWM
5
AE Wealth Management
Kansas
$973K +$102K +3,322 +13%
Bank of America
6
Bank of America
North Carolina
$722K +$472K +15,442 +246%
BCM
7
Brasada Capital Management
Texas
$397K +$15.4K +505 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$395K -$266K -8,688 -42%
SWA
9
Stratos Wealth Advisors
Ohio
$356K -$4.59K -150 -1%
TRCT
10
Tower Research Capital (TRC)
New York
$315K -$82.4K -2,695 -22%
CA
11
Cetera Advisors
Colorado
$310K +$2.69K +88 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$234K +$177K +5,799 +468%
Osaic Holdings
13
Osaic Holdings
Arizona
$97.1K -$9.42K -308 -10%
PFM
14
Phillips Financial Management
Indiana
$86.1K
Morgan Stanley
15
Morgan Stanley
New York
$57.7K +$12.2K +398 +30%
NA
16
NewEdge Advisors
Louisiana
$43.7K
UBS Group
17
UBS Group
Switzerland
$36.9K -$96.4K -3,153 -74%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$32.6K -$447K -14,629 -94%
AF
19
Allworth Financial
California
$31.6K -$918 -30 -3%
WP
20
WealthPLAN Partners
Nebraska
$28.1K +$25.9K +846 New
PB
21
Pinnacle Bancorp
Nebraska
$22.6K
US Bancorp
22
US Bancorp
Minnesota
$17.2K +$15.8K +518 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.8K +$8.99K +294 +29,400%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$8.04K
WWP
25
WR Wealth Planners
Missouri
$5.35K