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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Park Avenue Securities
New York
$2.5M +$1M +14,457 +60%
BRWA
102
B. Riley Wealth Advisors
Florida
$2.47M -$76.3K -1,099 -3%
ACM
103
AlphaStar Capital Management
North Carolina
$2.46M +$143K +2,058 +6%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$2.44M -$138K -1,994 -5%
JE
105
JMAC Enterprises
Pennsylvania
$2.43M -$299K -4,306 -10%
SWP
106
Stratos Wealth Partners
Ohio
$2.42M +$1.26M +18,120 +93%
OMC
107
Overbrook Management Corp
New York
$2.41M
CL
108
CIM LLC
New York
$2.35M +$59.1K +852 +2%
GM
109
GeoWealth Management
Illinois
$2.33M -$10.5M -151,999 -81%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.33M -$40.9K -589 -2%
WB
111
Webster Bank
Connecticut
$2.31M -$45.2K -651 -2%
PIA
112
Powell Investment Advisors
Florida
$2.25M +$255K +3,682 +12%
HPM
113
Hudson Portfolio Management
New York
$2.22M -$17.9K -258 -0.7%
WB
114
WesBanco Bank
West Virginia
$2.19M +$178K +2,570 +8%
RFWA
115
RPg Family Wealth Advisory
Massachusetts
$2.19M +$86.8K +1,251 +4%
FA
116
Flagstar Advisors
New York
$2.06M +$371K +5,349 +20%
PWM
117
Penobscot Wealth Management
Maine
$2.04M -$4.3K -62 -0.2%
FWA
118
FOCUS Wealth Advisors
Texas
$2.04M +$4.93K +71 +0.2%
FNC
119
First National Corp
Massachusetts
$2.01M -$3.75K -54 -0.2%
HWAM
120
Hennion & Walsh Asset Management
New Jersey
$2.01M +$240K +3,463 +13%
PG
121
Patten Group
Tennessee
$2.01M -$52.7K -759 -2%
LSC
122
Logan Stone Capital
Illinois
$1.98M +$2.13M +30,684 New
PWP
123
Pursue Wealth Partners
California
$1.95M
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$1.88M -$1.36M -19,600 -40%
CF
125
Centaurus Financial
California
$1.88M -$2.68M -38,627 -57%