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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
301
Virtue Capital Management
Tennessee
$613K +$620K +7,182 New
GCMG
302
Gyroscope Capital Management Group
Florida
$595K -$14.1K -163 -2%
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$595K +$13.6K +158 +2%
CTFG
304
Capstone Triton Financial Group
Oklahoma
$578K -$5.26K -61 -0.9%
PCS
305
Personal CFO Solutions
New Jersey
$554K +$109K +1,260 +24%
CA
306
CGN Advisors
Kansas
$551K -$388K -4,499 -41%
JWCA
307
J.W. Coons Advisors
Ohio
$551K +$234K +2,710 +73%
FHA
308
Flagship Harbor Advisors
Massachusetts
$527K
KF
309
Krilogy Financial
Missouri
$524K +$19.2K +223 +4%
EFS
310
Essex Financial Services
Connecticut
$521K +$259 +3 +0%
SAM
311
Strategy Asset Managers
California
$515K +$1.03K +12 +0.2%
SG
312
StoneX Group
New York
$512K +$93.7K +1,086 +22%
PFA
313
Paradigm Financial Advisors
Missouri
$492K -$176K -2,045 -26%
CCM
314
Crabel Capital Management
California
$482K +$487K +5,647 New
AL
315
Aspiriant LLC
California
$481K -$301K -3,486 -38%
PWMAG
316
Pinnacle Wealth Management Advisory Group
New Jersey
$480K -$135K -1,560 -22%
BIA
317
Bigelow Investment Advisors
Maine
$477K +$106K +1,232 +28%
Bank of New York Mellon
318
Bank of New York Mellon
New York
$473K -$23.4K -271 -5%
KWA
319
KCS Wealth Advisory
California
$473K -$16.2K -188 -3%
AA
320
AlphaCentric Advisors
Puerto Rico
$467K -$4.57K -53 -1%
EWA
321
EP Wealth Advisors
California
$465K +$24.9K +289 +6%
EFL
322
ERn Financial LLC
Wisconsin
$459K -$53.7K -622 -10%
CPA
323
Court Place Advisors
Maryland
$457K
WSTAM
324
Wilbanks Smith & Thomas Asset Management
Virginia
$454K -$9.23K -107 -2%
LAS
325
Lloyd Advisory Services
Georgia
$454K +$458K +5,308 +88,467%