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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
151
Transamerica Financial Advisors
Florida
$1.24M -$101K -3,331 -8%
AIM
152
Avity Investment Management
Connecticut
$1.21M
FIM
153
Fernwood Investment Management
Massachusetts
$1.21M
GCA
154
Genesee Capital Advisors
New York
$1.18M -$13.4K -442 -1%
BW
155
Bison Wealth
Georgia
$1.11M -$1.33M -43,736 -54%
GL
156
Graypoint LLC
New York
$1.08M -$59.4K -1,961 -5%
GWM
157
Geneos Wealth Management
Colorado
$1.08M +$284K +9,365 +36%
VIP
158
Vantage Investment Partners
Missouri
$1.07M
DC
159
Davenport & Co
Virginia
$1.07M +$326K +10,759 +44%
GWM
160
GSB Wealth Management
Connecticut
$1.05M -$579K -19,100 -36%
TC
161
TownSquare Capital
Utah
$1.04M -$2.33K -77 -0.2%
AFG
162
Albion Financial Group
Utah
$1.02M -$6.12K -202 -0.6%
SW
163
Simplicity Wealth
New Jersey
$1.02M -$8.73K -288 -0.8%
DAS
164
Dynamic Advisor Solutions
Arizona
$1.01M +$92.4K +3,049 +10%
GC
165
Guggenheim Capital
Illinois
$1.01M +$92.6K +3,056 +10%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1M -$2.09M -68,872 -68%
RPA
167
Rock Point Advisors
Vermont
$963K -$96.9K -3,195 -9%
RIG
168
Roosevelt Investment Group
New York
$949K -$30.2K -995 -3%
UCI
169
Uncommon Cents Investing
Wisconsin
$941K -$38.8K -1,280 -4%
CAAM
170
Cornerstone Advisors Asset Management
Pennsylvania
$914K +$102K +3,367 +13%
William Blair & Company
171
William Blair & Company
Illinois
$910K +$531K +17,510 +140%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$885K +$24.5K +809 +3%
ASN
173
Advisory Services Network
Georgia
$871K +$215K +7,077 +33%
SWP
174
Stratos Wealth Partners
Ohio
$852K -$22.9K -756 -3%
RFG
175
Range Financial Group
Oregon
$851K +$697 +23 +0.1%