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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$279M -$6.83M -65,937 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$216M +$161M +1,555,591 +346%
HCM
3
Howard Capital Management
Georgia
$215M +$206M +1,987,136 +33,341%
LPL Financial
4
LPL Financial
California
$176M +$39.2M +378,073 +30%
Wells Fargo
5
Wells Fargo
California
$164M +$3.18M +30,659 +2%
Morgan Stanley
6
Morgan Stanley
New York
$161M -$11.9M -114,398 -7%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$137M +$119M +1,152,743 +949%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$133M +$11.2M +107,969 +10%
Bessemer Group
9
Bessemer Group
New Jersey
$131M
Ameriprise
10
Ameriprise
Minnesota
$87.7M -$2.88M -27,780 -3%
AssetMark Inc
11
AssetMark Inc
California
$80.1M -$10.4M -99,952 -12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$79.4M -$1.79M -17,276 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$73.8M
GAG
14
Goodman Advisory Group
Massachusetts
$56.7M +$326K +3,148 +0.6%
UBS Group
15
UBS Group
Switzerland
$52.8M +$319K +3,073 +0.6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$45.6M -$1.57M -15,151 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$42M +$588K +5,677 +1%
NYLIM
18
New York Life Investment Management
New York
$39.4M -$898K -8,660 -2%
HHRDM
19
H&H Retirement Design & Management
Nevada
$38.2M +$1.76M +17,020 +5%
Raymond James Financial
20
Raymond James Financial
Florida
$38.2M +$4.5M +43,426 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$30.8M +$2.18M +20,990 +8%
HI
22
Horizon Investments
North Carolina
$29.2M +$28.2M +272,048 New
PFM
23
Potomac Fund Management
Florida
$27.7M +$26.6M +257,100 New
Goldman Sachs
24
Goldman Sachs
New York
$26.6M -$20.7M -200,102 -45%
RWA
25
River Wealth Advisors
Pennsylvania
$25.7M +$174K +1,683 +0.7%