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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Advisory Alpha
Michigan
$1.75M -$167K -2,111 -8%
Northern Trust
127
Northern Trust
Illinois
$1.75M -$101K -1,279 -5%
PAG
128
Private Advisory Group
Washington
$1.75M -$12.1K -153 -0.7%
OWA
129
Octavia Wealth Advisors
Ohio
$1.74M -$21.6K -273 -1%
ORC
130
O'Rourke & Company
Massachusetts
$1.71M +$109K +1,376 +7%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$1.69M -$711K -8,995 -29%
Jones Financial Companies
132
Jones Financial Companies
Missouri
$1.65M +$550K +6,959 +48%
PP
133
Prudential plc
United Kingdom
$1.63M +$148K +1,870 +10%
OFS
134
OneAscent Financial Services
Alabama
$1.63M -$190K -2,405 -10%
SW
135
SkyOak Wealth
Michigan
$1.61M -$23.7K -300 -1%
PWMA
136
Pension & Wealth Management Advisors
Massachusetts
$1.55M +$512K +6,486 +47%
RSS
137
Rosenblum Silverman Sutton
California
$1.55M -$36.7K -465 -2%
AI
138
AXS Investments
New York
$1.52M +$42.7K +540 +3%
MCM
139
MAI Capital Management
Ohio
$1.51M
JWBC
140
J.W. Burns & Co
New York
$1.51M -$11.8K -150 -0.8%
EWA
141
EP Wealth Advisors
California
$1.5M +$79 +1 +0%
CFO
142
CVA Family Office
Colorado
$1.48M +$1.5K +19 +0.1%
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
$1.48M -$73.2K -927 -5%
SBWIC
144
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.47M -$79K -1,000 -5%
CCT
145
Capital City Trust
Florida
$1.46M
CCFM
146
Clear Creek Financial Management
Washington
$1.44M -$284K -3,592 -16%
MOS
147
MGO One Seven
Ohio
$1.43M -$33.3K -422 -2%
SFP
148
Strategic Financial Partners
Oregon
$1.42M +$862K +10,915 +143%
BCM
149
Brookstone Capital Management
Illinois
$1.42M -$111K -1,407 -7%
WTC
150
WhitTier Trust Company
Nevada
$1.41M -$79K -1,000 -5%