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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
351
Patriot Financial Group Insurance Agency
Massachusetts
$225K +$7.31K +102 +3%
MSAM
352
Moloney Securities Asset Management
Missouri
$224K – – –
WAG
353
Winthrop Advisory Group
Massachusetts
$218K – – –
VIM
354
Vista Investment Management
Pennsylvania
$214K -$6.59K -92 -3%
FNBT
355
FineMark National Bank & Trust
Florida
$213K +$208K +2,910 New
CPA
356
Court Place Advisors
Maryland
$212K -$50.2K -700 -19%
Neuberger Berman Group
357
Neuberger Berman Group
New York
$212K -$207K -2,896 -50%
WP
358
Westmount Partners
California
$211K +$358 +5 +0.2%
PI
359
PFG Investments
New York
$210K +$206K +2,881 New
LGA
360
Lebenthal Global Advisors
New York
$203K -$91.4K -1,276 -31%
VPP
361
Vertex Planning Partners
Illinois
$203K +$199K +2,780 New
CIA
362
Concurrent Investment Advisors
Florida
$201K +$197K +2,753 New
BWM
363
Bullock Wealth Management
Indiana
$192K +$189K +2,635 New
WFA
364
Wells Financial Advisors
Massachusetts
$188K – – –
RG
365
Retirement Group
California
$182K -$3.15K -44 -2%
DF
366
Dunhill Financial
United Kingdom
$180K -$22.4K -312 -11%
BWL
367
Bogart Wealth LLC
Virginia
$179K -$2.15K -30 -1%
BBHC
368
Brown Brothers Harriman & Co
New York
$175K -$467K -6,515 -73%
MSG
369
Main Street Group
Virginia
$162K +$215 +3 +0.1%
UCB
370
United Community Bank
South Carolina
$157K +$143 +2 +0.1%
CIAS
371
Capital Investment Advisory Services
North Carolina
$131K – – –
SSB
372
Sandy Spring Bank
Maryland
$131K – – –
BFEC
373
Benjamin F. Edwards & Company
Missouri
$114K -$44.8K -625 -29%
HCP
374
Hexagon Capital Partners
Arkansas
$111K – – –
CFB
375
Cullen/Frost Bankers
Texas
$111K -$21.5K -300 -16%