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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
VC
401
Voit & Company
Wisconsin
– -$1.07M -22,440 Closed
FEG
402
Fund Evaluation Group
Ohio
– -$995K -20,800 Closed
SAS
403
Sage Advisory Services
Texas
– -$922K -19,290 Closed
RFC
404
Regions Financial Corp
Alabama
– -$909K -19,000 Closed
BCM
405
Bowie Capital Management
Texas
– -$766K -16,000 Closed
MGIA
406
Moneta Group Investment Advisors
Missouri
– -$742K -15,504 Closed
PP
407
PagnatoKarp Partners
Virginia
– -$653K -13,645 Closed
OL
408
Optas LLC
Texas
– -$603K -12,590 Closed
FTUS
409
Flow Traders U.S.
New York
– -$578K -12,081 Closed
DBRC
410
D.B. Root & Company
Pennsylvania
– -$477K -9,974 Closed
PCM
411
Palisade Capital Management
New Jersey
– -$449K -9,385 Closed
CWM
412
Calamos Wealth Management
Illinois
– -$431K -9,013 Closed
IFG
413
Independent Financial Group
California
– -$398K -8,321 Closed
SAG
414
Spotlight Asset Group
Illinois
– -$372K -7,767 Closed
NP
415
NorthRock Partners
Minnesota
– -$369K -7,705 Closed
SFP
416
Strategic Financial Partners
Oregon
– -$275K -5,746 Closed
MSL
417
Mackay Shields LLC
New York
– -$241K -5,042 Closed
SAS
418
Stelac Advisory Services
New York
– -$239K -5,000 Closed
WHG
419
Westwood Holdings Group
Texas
– -$207K -4,334 Closed
NFG
420
Next Financial Group
Texas
– -$164K -3,422 Closed
VCS
421
Vaughan & Co Securities
New Jersey
– -$157K -3,281 Closed
DWM
422
Darwin Wealth Management
Florida
– -$104K -2,188 Closed
WAP
423
Wealthcare Advisory Partners
Pennsylvania
– -$92K -1,914 Closed
EWM
424
EPG Wealth Management
Georgia
– -$87K -1,826 Closed
SWA
425
Stratos Wealth Advisors
Ohio
– -$71K -1,489 Closed
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