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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
501
Uniplan Investment Counsel
Wisconsin
– -$2.41M -28,873 Closed
LCWP
502
Legacy Capital Wealth Partners
Arkansas
– -$2.31M -27,771 Closed
PAMU
503
Pictet Asset Management (UK)
United Kingdom
– -$1.87M -22,400 Closed
VC
504
Vicus Capital
Pennsylvania
– -$1.84M -22,094 Closed
FHB
505
First Hawaiian Bank
Hawaii
– -$1.42M -17,005 Closed
WCM
506
Windham Capital Management
Massachusetts
– -$1.25M -14,991 Closed
VFA
507
Voya Financial Advisors
Connecticut
– -$1.17M -14,246 Closed
TSS
508
Two Sigma Securities
New York
– -$917K -11,007 Closed
AIC
509
Ameritas Investment Company
Nebraska
– -$889K -10,669 Closed
SMG
510
Smart Money Group
Texas
– -$841K -10,087 Closed
RIG
511
Ramiah Investment Group
Wisconsin
– -$521K -6,246 Closed
AWM
512
Aevitas Wealth Management
Massachusetts
– -$467K -5,600 Closed
OIA
513
OneDigital Investment Advisors
Kansas
– -$414K -4,964 Closed
VCM
514
Virtue Capital Management
Tennessee
– -$399K -4,790 Closed
FIM
515
Fernwood Investment Management
Massachusetts
– -$398K -4,778 Closed
RCA
516
Reitz Capital Advisors
Michigan
– -$313K -3,750 Closed
QC
517
QCM Cayman
Texas
– -$303K -3,638 Closed
RF
518
Robbins Farley
New Hampshire
– -$263K -3,209 Closed
SAG
519
Spotlight Asset Group
Illinois
– -$264K -3,169 Closed
FEM
520
Fulcrum Equity Management
Texas
– -$252K -3,025 Closed
IIA
521
IPG Investment Advisors
California
– -$238K -2,850 Closed
TF
522
Trek Financial
Arizona
– -$210K -2,519 Closed
QPWM
523
Quadrant Private Wealth Management
Pennsylvania
– -$201K -2,408 Closed
RWB
524
RMR Wealth Builders
New Jersey
– -$117K -1,400 Closed
AAM
525
Advisors Asset Management
Colorado
– -$103K -1,232 Closed
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