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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
FCC
451
Florin Court Capital
United Kingdom
– -$3.82M -52,300 Closed
RL
452
Retireful LLC
Michigan
– -$3.05M -41,818 Closed
NSB
453
Norway Savings Bank
Maine
– -$2.79M -38,199 Closed
FHB
454
First Hawaiian Bank
Hawaii
– -$2.55M -34,972 Closed
CPBTD
455
Central Pacific Bank - Trust Division
Hawaii
– -$2.42M -33,185 Closed
TW
456
Transform Wealth
Colorado
– -$1.45M -19,809 Closed
MAV
457
Mason & Associates (Virginia)
Virginia
– -$1.43M -19,577 Closed
WA
458
Win Advisors
Florida
– -$1.26M -17,314 Closed
SOS
459
Silver Oak Securities
Tennessee
– -$1.2M -16,392 Closed
ZB
460
Zions Bancorporation
Utah
– -$1.1M -15,000 Closed
SAG
461
SageView Advisory Group
California
– -$456K -12,728 Closed
CWM
462
Calamos Wealth Management
Illinois
– -$792K -10,837 Closed
SCG
463
Sonata Capital Group
Washington
– -$477K -6,535 Closed
HCM
464
Highview Capital Management
Illinois
– -$428K -5,855 Closed
ARC
465
Advisor Resource Council
Texas
– -$399K -5,535 Closed
MCC
466
Money Concepts Capital
Florida
– -$370K -5,065 Closed
VCM
467
Virtue Capital Management
Tennessee
– -$353K -4,937 Closed
FAM
468
Frontier Asset Management
Wyoming
– -$339K -4,646 Closed
PPP
469
Private Portfolio Partners
New Jersey
– -$310K -4,244 Closed
IA
470
IFG Advisory
Georgia
– -$272K -3,727 Closed
PFP
471
Paragon Financial Partners
California
– -$252K -3,451 Closed
GF
472
Gries Financial
Ohio
– -$244K -3,344 Closed
LWP
473
Laurel Wealth Planning
Minnesota
– -$233K -3,188 Closed
CCA
474
Childress Capital Advisors
Texas
– -$227K -3,107 Closed
MSAM
475
Moloney Securities Asset Management
Missouri
– -$224K -3,070 Closed
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