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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$333M +$189M +6,219,485 +129%
APP
2
Avantax Planning Partners
Iowa
$135M -$6.22M -204,760 -4%
Wells Fargo
3
Wells Fargo
California
$123M +$53.9M +1,774,131 +76%
Morgan Stanley
4
Morgan Stanley
New York
$95.8M -$33.8M -1,112,759 -26%
KeyBank National Association
5
KeyBank National Association
Ohio
$81.5M +$15.7M +518,015 +24%
Bank of America
6
Bank of America
North Carolina
$66.9M +$10.8M +355,791 +19%
VA
7
Valmark Advisers
Ohio
$66.1M -$2.98M -98,086 -4%
DCM
8
Davidson Capital Management
Texas
$65.1M +$1.4M +46,186 +2%
LPL Financial
9
LPL Financial
California
$52M +$12.8M +420,251 +32%
UBS Group
10
UBS Group
Switzerland
$51M +$13.3M +438,890 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44M +$9.42M +309,984 +27%
AIM
12
Astor Investment Management
Illinois
$34.1M +$14.8M +485,441 +75%
CCA
13
Clearwater Capital Advisors
Illinois
$32.7M -$1.77M -58,266 -5%
TF
14
TIAA FSB
Florida
$32.5M +$26.3M +864,591 +401%
AA
15
Alesco Advisors
New York
$32.3M +$2.16M +71,130 +7%
MWA
16
MFA Wealth Advisors
Pennsylvania
$29.7M +$930K +30,607 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$25.8M +$746K +24,555 +3%
RA
18
RFG Advisory
Alabama
$25.7M -$3.12M -102,648 -11%
APW
19
Aurora Private Wealth
New Jersey
$23.3M +$1.82M +60,013 +8%
State Street
20
State Street
Massachusetts
$21.8M -$11.6M -380,448 -34%
CM
21
Cornerstone Management
Georgia
$21.8M +$2.53M +83,312 +13%
TCM
22
Tradewinds Capital Management
Washington
$21.8M +$4.91M +161,629 +29%
AWM
23
AE Wealth Management
Kansas
$21.1M +$7.84M +257,818 +58%
TCM
24
Towercrest Capital Management
Pennsylvania
$19.9M +$666K +21,926 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$19.6M +$120K +3,954 +0.6%
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