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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
151
Sage Rhino Capital
California
$1.28M -$51.4K -768 -4%
CFA
152
Cahill Financial Advisors
Minnesota
$1.26M +$20.2K +301 +2%
EC
153
Estate Counselors
Wisconsin
$1.2M +$49.6K +740 +4%
PP
154
Prudential plc
United Kingdom
$1.2M -$348K -5,200 -23%
ACS
155
Archford Capital Strategies
Illinois
$1.18M -$68.4K -1,022 -5%
VF
156
VitalStone Financial
Texas
$1.18M +$875K +13,061 +1,076%
NEPWA
157
New England Private Wealth Advisors
Massachusetts
$1.17M +$3.62K +54 +0.3%
RWM
158
Revisor Wealth Management
Ohio
$1.16M +$1.15M +17,225 New
PWP
159
Pursue Wealth Partners
California
$1.14M -$435K -6,500 -28%
GW
160
GW & Wade
Massachusetts
$1.14M
EH
161
Equitable Holdings
New York
$1.12M -$59.7K -891 -5%
US Bancorp
162
US Bancorp
Minnesota
$1.12M +$106K +1,583 +11%
WCM
163
Wavelength Capital Management
Connecticut
$1.11M +$60.3K +900 +6%
CCA
164
Cottonwood Capital Advisors
Utah
$1.11M -$268K -4,005 -20%
AFS
165
AFG Fiduciary Services
Massachusetts
$1.09M +$2.14K +32 +0.2%
CCFM
166
Clear Creek Financial Management
Washington
$1.08M +$1.08M +16,073 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$1.07M -$33.4M -498,275 -97%
PA
168
Pinnacle Associates
New York
$1.03M -$31.8K -475 -3%
AFP
169
Ausdal Financial Partners
Iowa
$1.02M -$20.6K -307 -2%
M&T Bank
170
M&T Bank
New York
$1.01M
SFP
171
Strategic Financial Partners
Oregon
$1.01M +$1.01M +15,060 New
ACM
172
Ascendant Capital Management
California
$1.01M +$1M +15,000 New
EDRH
173
Edmond de Rothschild Holding
Switzerland
$1.01M +$1M +15,000 New
WCM
174
Windham Capital Management
Massachusetts
$963K -$138K -2,068 -13%
CRC
175
Curi RMB Capital
Illinois
$941K