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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.17M +$1.33M +43,152 +160%
CFG
102
Carr Financial Group
Massachusetts
$2.16M +$1.14M +36,952 +112%
AWA
103
Aletheian Wealth Advisors
Washington
$2.13M +$154K +4,999 +8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.94M +$1.94M +62,930 New
EH
105
Equitable Holdings
New York
$1.94M +$519K +16,839 +37%
AssetMark Inc
106
AssetMark Inc
California
$1.74M -$5.68M -184,456 -77%
FHA
107
Flagship Harbor Advisors
Massachusetts
$1.67M +$76.6K +2,487 +5%
JWCA
108
J.W. Cole Advisors
Florida
$1.64M +$463K +15,047 +40%
PIWA
109
Prevail Innovative Wealth Advisors
Kansas
$1.6M +$541K +17,553 +51%
TCM
110
Tradewinds Capital Management
Washington
$1.52M -$22.4K -727 -1%
EFG
111
Ethos Financial Group
Pennsylvania
$1.49M -$125K -4,053 -8%
IAIM
112
International Assets Investment Management
Florida
$1.49M – – –
HH
113
Hilltop Holdings
Texas
$1.48M -$427K -13,858 -22%
CBT
114
Crews Bank & Trust
Florida
$1.42M -$39.1K -1,270 -3%
HPM
115
Hudson Portfolio Management
New York
$1.38M -$620K -20,125 -31%
MA
116
McBroom & Associates
Nevada
$1.37M +$255K +8,276 +23%
PS
117
Principal Securities
Iowa
$1.34M -$20.3K -658 -1%
CTA
118
Chesley Taft & Associates
Illinois
$1.26M -$33.9K -1,102 -3%
PFA
119
Portland Financial Advisors
New York
$1.25M +$6.25K +203 +0.5%
CFO
120
CVA Family Office
Colorado
$1.24M +$7.48K +243 +0.6%
FCIM
121
Fairview Capital Investment Management
California
$1.18M – – –
SPFA
122
Summit Place Financial Advisors
New Jersey
$1.18M +$1.18M +38,300 New
OPA
123
Old Port Advisors
Maine
$1.16M -$120K -3,906 -9%
YIA
124
YHB Investment Advisors
Connecticut
$1.11M -$63.6K -2,065 -5%
FIA
125
Foundations Investment Advisors
Arizona
$1.09M -$362K -11,753 -25%