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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$184M +$10.5M +340,465 +6%
PAG
2
Pinnacle Advisory Group
Maryland
$122M +$19.7M +639,402 +19%
UBS Group
3
UBS Group
Switzerland
$101M +$6.13M +199,350 +6%
APP
4
Avantax Planning Partners
Iowa
$99.1M +$5.37M +174,523 +6%
Morgan Stanley
5
Morgan Stanley
New York
$98.9M +$20.2M +657,828 +26%
RIG
6
RiverFront Investment Group
Virginia
$90.4M -$891K -28,964 -1%
AA
7
Alesco Advisors
New York
$87.7M +$77.2M +2,511,254 +746%
OWM
8
Orgel Wealth Management
Wisconsin
$87M -$130M -4,224,918 -60%
Jane Street
9
Jane Street
New York
$83.9M +$83.8M +2,723,926 New
Bank of America
10
Bank of America
North Carolina
$60M +$19.9M +647,355 +50%
AssetMark Inc
11
AssetMark Inc
California
$55.8M +$44M +1,429,761 +374%
Wells Fargo
12
Wells Fargo
California
$52.7M +$3.29M +106,883 +7%
FI
13
FormulaFolio Investments
Michigan
$50.4M -$2.56M -83,386 -5%
VA
14
Valmark Advisers
Ohio
$48M -$309K -10,059 -0.6%
KeyBank National Association
15
KeyBank National Association
Ohio
$41.7M +$12.2M +396,046 +41%
MA
16
MCF Advisors
Kentucky
$41.5M +$17.6M +573,214 +74%
Ameriprise
17
Ameriprise
Minnesota
$39.3M +$28.7M +933,459 +271%
CA
18
Capital Advantage
California
$32.7M +$4.76M +154,743 +17%
DSN
19
D. Scott Neal
Kentucky
$30.1M +$15.3M +498,321 +104%
BTS
20
BB&T Securities
Virginia
$29.6M +$9.73M +316,335 +49%
CPO
21
Cerity Partners OCIO
New York
$28.4M -$1.81M -58,903 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$25M +$5.3M +172,249 +27%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$24M +$24M +780,440 New
WCM
24
Windham Capital Management
Massachusetts
$23.4M -$21.6M -703,769 -48%
PIM
25
Penobscot Investment Management
Massachusetts
$23.3M +$3.71M +120,516 +19%
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