ISHARES MBS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.12B	-	829	-
2024-09-30	$30.80B	+9.5%	855	+3.1%
2024-12-31	$38.63B	+25.4%	672	-21.4%

Institution	Value	Shares	% of Portfolio
PARK AVENUE INSTITUTIONAL ADVISERS LLC	$7.6M	82K	54.1%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$61.4M	669K	12.7%
SAGE ADVISORY SERVICES, LTD.CO.	$20.1M	219K	12.0%
SPECTRUM INVESTMENT ADVISORS, INC.	$11.9M	129K	7.9%
MIDLAND WEALTH ADVISORS LLC	$122.4M	1,334K	7.4%
NOTTINGHAM ADVISORS, INC.	$57.5M	627K	7.3%
TANDEM WEALTH ADVISORS LLC	$14.0M	152K	7.2%
QUOTIENT WEALTH PARTNERS, LLC	$176.3M	1,923K	5.8%
FDX ADVISORS, INC.	$15.2M	165K	4.5%
BEACON BRIDGE WEALTH PARTNERS, LLC	$9.8M	106K	4.2%
THEORY FINANCIAL LLC	$9.5M	103K	4.0%
HANCOCK WHITNEY CORP	$123.4M	1,346K	3.9%
HORST & GRABEN WEALTH MANAGEMENT LLC	$21.6M	235K	3.8%
WILLIS JOHNSON & ASSOCIATES, INC.	$48.7M	531K	3.7%
HIGH FALLS ADVISORS, INC	$15.9M	173K	3.7%
TSA WEALTH MANAGMENT LLC	$9.1M	99K	3.7%
ARVEST INVESTMENTS, INC.	$22.0M	239K	3.5%
LUTZ FINANCIAL SERVICES LLC	$41.7M	455K	3.4%
SHARED VISION WEALTH GROUP LLC	$6.2M	67K	3.3%
CABOT WEALTH MANAGEMENT INC	$25.7M	280K	3.3%
MERIDIAN WEALTH PARTNERS, LLC	$21.1M	230K	3.2%
DYNASTY WEALTH MANAGEMENT, LLC	$180.6M	1,970K	3.1%
FOREFRONT ANALYTICS, LLC	$6.6M	72K	3.1%
TRUE VISION MN LLC	$5.1M	55K	3.0%
STRATEGIC WEALTH PARTNERS, LTD.	$36.2M	393K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.167	4	24
MCH	US	MATTHEWS CHINA ACTIVE ETF	0.118	2	17
DYNF	US	ISHRS US E F R A ETF-USD INC	0.108	40	369
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.103	3	29
BINC	US	ISHARES FLEX I A ETF-USD INC	0.102	37	363
JUCY	US	APTUS ENHANCED YIELD ETF	0.100	4	40
OSCV	US	OPUS SMALL CAP VALUE ETF	0.098	4	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.095	4	42
TTAC	US	FCF US QUALITY ETF	0.077	3	39
CARY	US	ANGEL OAK INCOME ETF	0.070	3	43
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.063	32	510
DRSK	US	APTUS DEFINED RISK ETF	0.062	4	65
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.060	38	637
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.056	41	726
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.054	38	701
ACIO	US	APTUS COLLARED INVESTMENT OP	0.048	4	83
HEEM	US	ISHARES CRNCY HEDGD MSCI EM	0.048	2	42
MTBA	US	SIMPLIFY MBS ETF	0.048	5	105
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.047	48	1025
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.047	12	257
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
KORP	US	AMERICAN CENTURY DIVERSIFIED	0.045	2	44
IYW	US	ISHARES USTECHNOLOGY ETF	0.045	37	821
BBAG	US	JPMORGAN BETABUILDERS US AGG	0.040	3	75
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.040	35	879