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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
451
BlueCrest Capital Management
Jersey
– -$4.32M -59,190 Closed
FCC
452
Florin Court Capital
United Kingdom
– -$3.82M -52,300 Closed
RL
453
Retireful LLC
Michigan
– -$3.05M -41,818 Closed
NSB
454
Norway Savings Bank
Maine
– -$2.79M -38,199 Closed
FHB
455
First Hawaiian Bank
Hawaii
– -$2.55M -34,972 Closed
CPBTD
456
Central Pacific Bank - Trust Division
Hawaii
– -$2.42M -33,185 Closed
TW
457
Transform Wealth
Colorado
– -$1.45M -19,809 Closed
MAV
458
Mason & Associates (Virginia)
Virginia
– -$1.43M -19,577 Closed
WA
459
Win Advisors
Florida
– -$1.26M -17,314 Closed
SOS
460
Silver Oak Securities
Tennessee
– -$1.2M -16,392 Closed
ZB
461
Zions Bancorporation
Utah
– -$1.1M -15,000 Closed
SAG
462
SageView Advisory Group
California
– -$456K -12,728 Closed
CWM
463
Calamos Wealth Management
Illinois
– -$792K -10,837 Closed
SCG
464
Sonata Capital Group
Washington
– -$477K -6,535 Closed
HCM
465
Highview Capital Management
Illinois
– -$428K -5,855 Closed
ARC
466
Advisor Resource Council
Texas
– -$399K -5,535 Closed
MCC
467
Money Concepts Capital
Florida
– -$370K -5,065 Closed
VCM
468
Virtue Capital Management
Tennessee
– -$353K -4,937 Closed
FAM
469
Frontier Asset Management
Wyoming
– -$339K -4,646 Closed
PPP
470
Private Portfolio Partners
New Jersey
– -$310K -4,244 Closed
IA
471
IFG Advisory
Georgia
– -$272K -3,727 Closed
PFP
472
Paragon Financial Partners
California
– -$252K -3,451 Closed
GF
473
Gries Financial
Ohio
– -$244K -3,344 Closed
LWP
474
Laurel Wealth Planning
Minnesota
– -$233K -3,188 Closed
CCA
475
Childress Capital Advisors
Texas
– -$227K -3,107 Closed
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