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BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

BABS was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
-$3M -44,965 Closed
Bank of America
2
Bank of America
North Carolina
-$1.93M -28,912 Closed
Jane Street
3
Jane Street
New York
-$1.09M -16,432 Closed
Wells Fargo
4
Wells Fargo
California
-$840K -12,610 Closed
TIM
5
Tortoise Investment Management
New York
-$666K -10,003 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$646K -9,709 Closed
OC
7
Oarsman Capital
Wisconsin
-$590K -8,865 Closed
FAAS
8
First Allied Advisory Services
California
-$445K -6,682 Closed
LTFS
9
Ladenburg Thalmann Financial Services
Florida
-$420K -6,307 Closed
UBS Group
10
UBS Group
Switzerland
-$331K -4,965 Closed
SI
11
SII Investments
Wisconsin
-$329K -4,941 Closed
CCM
12
Coldstream Capital Management
Washington
-$301K -4,524 Closed
LPL Financial
13
LPL Financial
California
-$253K -3,728 Closed
FIM
14
Freedom Investment Management
Connecticut
-$220K -3,295 Closed
MFS
15
MSI Financial Services
Massachusetts
-$124K -1,866 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$117K -1,755 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
-$73K -1,091 Closed
IA
18
IFP Advisors
Florida
-$65K -970 Closed
PSUF
19
People's United Financial
Connecticut
-$29K -430 Closed
HFA
20
High Falls Advisors
New York
-$12K -204 Closed
TC
21
Trust Company
Kansas
-$2K -33 Closed
AG
22
Advisor Group
Arizona
-$1K -16 Closed
TFA
23
Transamerica Financial Advisors
Florida
-$1K -2 Closed