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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Herold Advisors
New York
$971K
AI
202
AXS Investments
New York
$913K +$179K +2,500 +25%
TCM
203
Telos Capital Management
California
$879K -$7.45K -104 -0.9%
AF
204
Apexium Financial
Texas
$878K +$1.5K +21 +0.2%
CCFM
205
Clear Creek Financial Management
Washington
$861K +$845K +11,792 New
EP
206
Eudaimonia Partners
Tennessee
$858K +$841K +11,744 New
M&T Bank
207
M&T Bank
New York
$853K -$59.1K -825 -7%
IWS
208
Insight Wealth Strategies
California
$837K -$10.7K -149 -1%
NJIM
209
Nabity-Jensen Investment Management
Nebraska
$819K
Lido Advisors
210
Lido Advisors
California
$818K +$358 +5 +0%
PA
211
Pinnacle Associates
New York
$816K -$160K -2,235 -17%
Lazard Asset Management
212
Lazard Asset Management
New York
$803K
NP
213
NorthRock Partners
Minnesota
$794K -$257K -3,586 -25%
CWM
214
Calamos Wealth Management
Illinois
$792K -$115K -1,599 -13%
DCM
215
Delta Capital Management
New Jersey
$782K
IB
216
Intrust Bank
Kansas
$781K
SWAG
217
Spectrum Wealth Advisory Group
California
$771K -$123K -1,719 -14%
FF
218
Farrell Financial
New York
$748K +$10K +140 +1%
RT
219
Rockland Trust
Massachusetts
$728K -$646K -9,013 -47%
SW
220
Simplicity Wealth
New Jersey
$727K +$436K +6,090 +158%
BJL
221
Brighton Jones LLC
Washington
$723K
MAG
222
M3 Advisory Group
Massachusetts
$713K +$7.09K +99 +1%
Legacy Financial Group (Iowa)
223
Legacy Financial Group (Iowa)
Iowa
$713K +$699K +9,757 New
JWCA
224
J.W. Cole Advisors
Florida
$703K -$75.3K -1,051 -10%
JIR
225
James Investment Research
Ohio
$702K +$423K +5,910 +160%