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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
326
Conservest Capital Advisors
Pennsylvania
– -$36.7M -719,569 Closed
PFG
327
Piershale Financial Group
Illinois
– -$7.59M -148,553 Closed
BFG
328
Barber Financial Group
Kansas
– -$3.93M -76,877 Closed
IWA
329
IBEX Wealth Advisors
New Jersey
– -$3.9M -75,679 Closed
MHS
330
M Holdings Securities
Oregon
– -$3.33M -65,123 Closed
PFA
331
Pinnacle Family Advisors
Missouri
– -$3.21M -62,886 Closed
BAM
332
BTS Asset Management
Massachusetts
– -$2.51M -49,089 Closed
ICOA
333
Investment Centers of America
North Dakota
– -$2.49M -48,826 Closed
NPC
334
National Planning Corporation
California
– -$1.68M -32,870 Closed
BFA
335
Beaumont Financial Advisors
Massachusetts
– -$1.25M -24,554 Closed
AL
336
Aspiriant LLC
California
– -$708K -13,859 Closed
NA
337
Navellier & Associates
Nevada
– -$541K -10,585 Closed
CBU
338
CIBC Bank USA
Illinois
– -$421K -8,240 Closed
VA
339
Valmark Advisers
Ohio
– -$315K -6,169 Closed
Koshinski Asset Management
340
Koshinski Asset Management
Illinois
– -$283K -5,540 Closed
AIS
341
Accurate Investment Solutions
Pennsylvania
– -$77K -1,516 Closed
HT
342
Heritage Trust
Oklahoma
– -$65K -1,275 Closed
MIFH
343
Migdal Insurance & Financial Holdings
Israel
– -$41K -800 Closed
SHJ
344
Sharkey, Howes & Javer
Colorado
– -$1K -437 Closed
WAM
345
Wealthspire Advisors (Maryland)
Maryland
– -$13K -250 Closed
WAM
346
Wolverine Asset Management
Illinois
– -$2K -41 Closed
APSP
347
Asset Planning Services (Pennsylvania)
Pennsylvania
– +$309 +6 New
FGC
348
Financial Gravity Companies
Texas
– +$360 +7 New