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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
401
Redhawk Wealth Advisors
Minnesota
– -$1.01M -18,242 Closed
CWM
402
Cordatus Wealth Management
Pennsylvania
– -$1.01M -18,147 Closed
Calamos Advisors
403
Calamos Advisors
Illinois
– -$901K -16,240 Closed
Millennium Management
404
Millennium Management
New York
– -$879K -15,836 Closed
QFA
405
Quattro Financial Advisors
Texas
– -$886K -15,463 Closed
HCM
406
HMS Capital Management
Tennessee
– -$788K -14,191 Closed
LA
407
LexAurum Advisors
Kansas
– -$674K -12,151 Closed
WEPOG
408
Wealth Enhancement & Preservation of GA
Georgia
– -$624K -11,624 Closed
CWA
409
Capital Wealth Alliance
Arizona
– -$654K -11,428 Closed
SS
410
Sunbelt Securities
Texas
– -$578K -10,419 Closed
AP
411
Americana Partners
Texas
– -$555K -10,000 Closed
WAM
412
Wolverine Asset Management
Illinois
– -$508K -9,171 Closed
WSTAM
413
Wilbanks Smith & Thomas Asset Management
Virginia
– -$487K -8,773 Closed
QAM
414
Q3 Asset Management
Michigan
– -$481K -8,643 Closed
LWPC
415
Legacy Wealth Partners (California)
California
– -$488K -8,338 Closed
IWC
416
Integrated Wealth Concepts
Massachusetts
– -$455K -8,201 Closed
MW
417
Marcum Wealth
Ohio
– -$452K -8,144 Closed
WI
418
Wintrust Investments
Illinois
– -$431K -7,760 Closed
NA
419
Navellier & Associates
Nevada
– -$409K -7,377 Closed
JWCA
420
J.W. Cole Advisors
Florida
– -$392K -7,072 Closed
PAS
421
Partnervest Advisory Services
California
– -$366K -6,600 Closed
LWM
422
Loveless Wealth Management
Montana
– -$340K -6,085 Closed
SDWMA
423
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$331K -5,957 Closed
CAM
424
Cresset Asset Management
Illinois
– -$330K -5,946 Closed
SAM
425
Strategy Asset Managers
California
– -$329K -5,924 Closed
15 16
17
18 19