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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Fernwood Investment Management
Massachusetts
$891K +$807K +14,722 New
CWM
202
Cordatus Wealth Management
Pennsylvania
$884K +$801K +14,612 New
HCM
203
Hengehold Capital Management
Ohio
$841K -$34.1K -623 -4%
CG
204
Colony Group
Massachusetts
$836K
SW
205
SteelPeak Wealth
California
$831K +$28.4K +518 +4%
GC
206
Grace Capital
Massachusetts
$827K +$749K +13,672 New
BCM
207
Barometer Capital Management
Ontario, Canada
$827K +$751K +13,700 New
IB
208
Intrust Bank
Kansas
$800K
HH
209
Hilltop Holdings
Texas
$791K -$352K -6,421 -33%
SWP
210
Stratos Wealth Partners
Ohio
$779K +$95.1K +1,736 +16%
GM
211
GeoWealth Management
Illinois
$777K +$704K +12,848 New
VFA
212
Values First Advisors
Tennessee
$770K +$6.19K +113 +0.9%
SW
213
StrongBox Wealth
Missouri
$761K -$15.1K -276 -2%
SPC
214
Sigma Planning Corp
Michigan
$758K -$2.25K -41 -0.3%
SWIG
215
Strategic Wealth Investment Group
Kentucky
$746K +$676K +12,336 New
CA
216
Calton & Associates
Florida
$745K -$407K -7,429 -38%
SCG
217
Sonata Capital Group
Washington
$728K
NSB
218
Norway Savings Bank
Maine
$713K +$87.4K +1,595 +16%
MIAN
219
Mariner Independent Advisor Network
Kansas
$697K -$26.5K -484 -4%
BJL
220
Brighton Jones LLC
Washington
$696K -$877 -16 -0.1%
IFWM
221
Institute for Wealth Management
Colorado
$681K -$2.9K -53 -0.5%
JWCA
222
J.W. Cole Advisors
Florida
$677K +$613K +11,188 New
EVM
223
Eaton Vance Management
Massachusetts
$671K -$24K -438 -4%
CCG
224
Chatham Capital Group
Georgia
$669K -$21.9K -400 -3%
M&T Bank
225
M&T Bank
New York
$667K -$55 -1 -0%