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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

Name Holding Trade Value Shares
Change 		Change in
Stake
FT
151
Fiduciary Trust
Massachusetts
$816K – – –
KPWS
152
Kestra Private Wealth Services
Texas
$808K -$143K -4,678 -15%
DC
153
Davenport & Co
Virginia
$797K -$5.61K -183 -0.7%
SPFA
154
Summit Place Financial Advisors
New Jersey
$786K -$91.9K -3,000 -10%
AFG
155
Albion Financial Group
Utah
$769K -$86.5K -2,823 -10%
DWM
156
Destination Wealth Management
California
$760K – – –
VIP
157
Vantage Investment Partners
Missouri
$756K – – –
DADC
158
D.A. Davidson & Co
Montana
$753K -$1.99K -65 -0.3%
HI
159
Harbour Investments
Wisconsin
$752K -$81.2K -2,649 -10%
ECML
160
Eagle Capital Management (Louisiana)
Louisiana
$741K – – –
RI
161
Ridgewood Investments
New Jersey
$741K – – –
RPA
162
Rock Point Advisors
Vermont
$736K -$207K -6,750 -22%
TC
163
TownSquare Capital
Utah
$715K -$118K -3,864 -14%
HPC
164
Hobart Private Capital
North Carolina
$711K +$122K +3,994 +21%
CAAM
165
Cornerstone Advisors Asset Management
Pennsylvania
$708K – – –
AIM
166
Avity Investment Management
Connecticut
$687K -$61.3K -2,000 -8%
MA
167
Montag & Associates
Georgia
$681K -$147K -4,787 -18%
UCFA
168
United Capital Financial Advisors
Texas
$658K +$657K +21,435 New
TA
169
Tactive Advisors
Florida
$655K +$11.1K +363 +2%
ASN
170
Advisory Services Network
Georgia
$641K +$16.6K +543 +3%
HFS
171
Horizon Financial Services
North Carolina
$617K +$2.48K +81 +0.4%
TCM
172
Triumph Capital Management
Colorado
$593K -$1.06M -34,499 -64%
CG
173
Colony Group
Massachusetts
$582K -$157K -5,123 -21%
FCM
174
Fourpath Capital Management
Oklahoma
$573K +$571K +18,647 New
WAP
175
Wealthcare Advisory Partners
Pennsylvania
$572K +$167K +5,437 +41%
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