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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Focused Wealth Management
New York
$2.02M +$118K +2,502 +6%
BA
77
BKS Advisors
Michigan
$2M +$1.97M +41,800 New
NEPWA
78
New England Private Wealth Advisors
Massachusetts
$1.77M +$57.6K +1,220 +3%
VC
79
Vicus Capital
Pennsylvania
$1.74M -$889K -18,810 -34%
JG
80
Jefferies Group
New York
$1.71M +$9.16K +194 +0.5%
UBS AM
81
UBS AM
Illinois
$1.68M
SCM
82
Stonehearth Capital Management
Massachusetts
$1.63M +$205K +4,335 +15%
VFA
83
Voya Financial Advisors
Connecticut
$1.56M +$1.53M +32,484 New
DFIM
84
Detwiler Fenton Investment Management
Massachusetts
$1.53M -$119K -2,514 -7%
PTC
85
Private Trust Company
Ohio
$1.53M +$1.51M +32,050 New
MWM
86
Merriman Wealth Management
Washington
$1.52M +$17.8K +376 +1%
AIG
87
American International Group
New York
$1.43M -$427K -9,049 -23%
CWM
88
Cabot Wealth Management
Massachusetts
$1.37M -$55.2K -1,168 -4%
CCT
89
Capital City Trust
Florida
$1.37M
WB
90
WesBanco Bank
West Virginia
$1.33M +$50.1K +1,060 +4%
ACI
91
Alpha Cubed Investments
California
$1.3M +$1.28M +27,198 New
TYCC
92
Texas Yale Capital Corp
Florida
$1.23M
AWE
93
Avidian Wealth Enterprises
Texas
$1.2M +$1.19M +25,216 New
MIS
94
Morningstar Investment Services
Illinois
$1.18M +$396K +8,383 +51%
PPA
95
Parametric Portfolio Associates
Washington
$1.14M -$613K -12,984 -35%
MA
96
MUFG Americas
New York
$1.13M -$22.9K -485 -2%
PG
97
Patten Group
Tennessee
$1.1M
MFS
98
Madrona Financial Services
Washington
$1.04M +$19.7K +418 +2%
WA
99
WESPAC Advisors
California
$1M +$133K +2,806 +15%
GIM
100
Goelzer Investment Management
Indiana
$993K +$81.5K +1,726 +9%