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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
326
Caprock Group
Idaho
$521K – – –
HOWA
327
Hudson Oak Wealth Advisory
New Jersey
$512K -$22.4K -216 -4%
BOS
328
Bank of Stockton
California
$507K – – –
IAIM
329
International Assets Investment Management
Florida
$501K +$42.4K +409 +9%
ES
330
Eagle Strategies
New York
$498K +$478K +4,616 New
AA
331
AlphaCentric Advisors
Puerto Rico
$494K -$53.3K -514 -10%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$493K +$168K +1,622 +55%
KPWS
333
Kestra Private Wealth Services
Texas
$491K -$544K -5,247 -54%
OPA
334
Old Port Advisors
Maine
$489K – – –
FA
335
Faithward Advisors
Pennsylvania
$487K -$41.3K -398 -8%
DWAM
336
Duncan Williams Asset Management
Tennessee
$482K -$8.09K -78 -2%
CAG
337
Csenge Advisory Group
Florida
$477K -$52.4K -506 -10%
DWM
338
Dakota Wealth Management
Florida
$477K -$25.9K -250 -5%
CWM
339
Copia Wealth Management
Oregon
$469K +$58.8K +567 +15%
DWM
340
Diversify Wealth Management
Utah
$460K -$55.8K -538 -11%
DAS
341
Diversify Advisory Services
Utah
$460K +$471K +4,542 New
TWC
342
TD Waterhouse Canada
Ontario, Canada
$454K – – –
EFG
343
Embree Financial Group
Illinois
$454K -$16.6K -160 -4%
TWM
344
Topsail Wealth Management
North Carolina
$450K -$10.4K -100 -2%
SB
345
Simmons Bank
Arkansas
$441K +$424K +4,090 New
MIA
346
MeadowBrook Investment Advisors
Michigan
$440K -$5.18K -50 -1%
SC
347
Seldon Capital
California
$439K – – –
DWA
348
Dorsey Wright & Associates
California
$436K -$2.62M -25,243 -86%
CPA
349
Cardiff Park Advisors
California
$431K – – –
FRA
350
Frank Rimerman Advisors
California
$431K – – –