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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$296M -$798K -10,567 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$241M -$3.48M -46,060 -2%
Wells Fargo
3
Wells Fargo
California
$207M +$11.1M +147,208 +6%
AssetMark Inc
4
AssetMark Inc
California
$153M +$27.8M +367,970 +25%
Deutsche Bank
5
Deutsche Bank
Germany
$129M -$9.09M -120,395 -7%
HCM
6
Howard Capital Management
Georgia
$117M -$1.43M -18,885 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$114M +$12.7M +167,960 +14%
Bessemer Group
8
Bessemer Group
New Jersey
$105M +$90.3M +1,195,985 +1,593%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$101M +$673K +8,917 +0.7%
IA
10
IndexIQ Advisors
New York
$85.3M -$7.01M -92,887 -8%
UBS Group
11
UBS Group
Switzerland
$78.9M -$5.85M -77,441 -8%
Ameriprise
12
Ameriprise
Minnesota
$77.6M +$3.75M +49,673 +6%
LPL Financial
13
LPL Financial
California
$73.5M +$9.24M +122,466 +16%
MFM
14
MD Financial Management
Ontario, Canada
$72.5M -$9.17M -121,493 -12%
Osaic Holdings
15
Osaic Holdings
Arizona
$69.3M +$12M +159,153 +23%
CCA
16
Conservest Capital Advisors
Pennsylvania
$68.3M -$4.81M -63,743 -7%
AWM
17
AE Wealth Management
Kansas
$66.5M +$53.7M +711,328 +770%
SS
18
Simplicity Solutions
Minnesota
$62.9M +$50.6M +669,908 +746%
QI
19
QS Investors
New York
$61.4M -$10.9M -143,882 -16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$55.3M +$11.5M +152,789 +30%
BPC
21
Banque Pictet & Cie
Switzerland
$44.7M +$3.56M +47,106 +10%
PNAA
22
Pictet North America Advisors
Switzerland
$44.4M +$3.65M +48,404 +10%
Goldman Sachs
23
Goldman Sachs
New York
$42.4M -$7.95M -105,333 -17%
PWAG
24
Polaris Wealth Advisory Group
California
$41.3M -$5.1M -67,578 -12%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$37M +$6.01M +79,602 +22%