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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWPA
351
Richard W. Paul & Associates
Michigan
$923
VFA
352
Values First Advisors
Tennessee
$170
BNP Paribas Financial Markets
353
BNP Paribas Financial Markets
France
$123 -$963K -31,296 -100%
BlackRock
354
BlackRock
New York
$21 +$31 +1 New
CAS
355
Coppell Advisory Solutions
Texas
-$11.4M -372,698 Closed
MFG
356
Macco Financial Group
Wisconsin
-$3.13M -101,870 Closed
VCP
357
Verus Capital Partners
Arizona
-$1.14M -36,941 Closed
IFG
358
Independent Financial Group
California
-$1.06M -34,438 Closed
KP
359
Keel Point
Alabama
-$1.01M -33,000 Closed
IAS
360
Integrity Advisory Solutions
Texas
-$758K -24,681 Closed
GS
361
GTS Securities
Florida
-$716K -23,295 Closed
CCM
362
Crabel Capital Management
California
-$446K -14,517 Closed
PNC
363
Point Nemo Capital
Texas
-$441K -14,349 Closed
RWB
364
RMR Wealth Builders
New Jersey
-$346K -11,273 Closed
IA
365
IFG Advisory
Georgia
-$345K -11,238 Closed
Envestnet Portfolio Solutions
366
Envestnet Portfolio Solutions
Illinois
-$329K -10,699 Closed
CI
367
CacheTech Inc
Utah
-$313K -10,196 Closed
CCG
368
Chatham Capital Group
Georgia
-$307K -10,000 Closed
TWM
369
Trevian Wealth Management
Massachusetts
-$290K -9,422 Closed
MW
370
MBL Wealth
North Carolina
-$269K -8,747 Closed
Northern Trust
371
Northern Trust
Illinois
-$262K -8,522 Closed
MWP
372
Meriwether Wealth & Planning
Louisiana
-$253K -8,242 Closed
GWM
373
GSB Wealth Management
Connecticut
-$226K -7,365 Closed
HBS
374
Howard Bailey Securities
Indiana
-$215K -6,994 Closed
FCM
375
Fourpath Capital Management
Oklahoma
-$204K -6,627 Closed