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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
376
Private Trust Company
Ohio
$361K – – –
MFG
377
Merit Financial Group
Georgia
$356K -$36.8K -355 -10%
Baird Financial Group
378
Baird Financial Group
Wisconsin
$355K -$28.4K -274 -8%
BRWM
379
Blue Rock Wealth Management
North Carolina
$354K -$10.4K -100 -3%
BCG
380
Breakwater Capital Group
New Jersey
$346K +$207 +2 +0.1%
I
381
INVST
Indiana
$341K +$328K +3,164 New
SWM
382
Schwallier Wealth Management
Michigan
$340K -$269K -2,591 -45%
BHBT
383
Burke & Herbert Bank & Trust
Virginia
$335K – – –
IW
384
Instrumental Wealth
Florida
$327K -$2.59K -25 -0.8%
OPWM
385
Oxinas Partners Wealth Management
Indiana
$323K +$104 +1 +0%
FTUS
386
Flow Traders U.S.
New York
$323K +$310K +2,992 New
UWM
387
Urban Wealth Management
California
$323K – – –
WAG
388
Winthrop Advisory Group
Massachusetts
$322K – – –
WP
389
Westmount Partners
California
$319K +$622 +6 +0.2%
BFG
390
Berger Financial Group
Minnesota
$316K -$4.66K -45 -2%
MC
391
Moors & Cabot
Massachusetts
$316K – – –
CBU
392
CIBC Bancorp USA
Illinois
$315K -$52.5K -507 -15%
SRC
393
Sage Rhino Capital
California
$314K -$897K -8,652 -75%
FBB
394
Fulton Breakefield Broenniman
Maryland
$308K -$218K -2,100 -42%
NP
395
NorthRock Partners
Minnesota
$306K – – –
9FG
396
93 Financial Group
Massachusetts
$302K -$30.9K -298 -10%
GVAG
397
Great Valley Advisor Group
Delaware
$302K -$622 -6 -0.2%
AG
398
Ascent Group
Virginia
$301K -$84.9K -819 -23%
ASN
399
Advisory Services Network
Georgia
$300K +$92.9K +896 +47%
VAG
400
VisionPoint Advisory Group
Texas
$299K -$85.7K -827 -23%