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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN

Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$164M +$11.8M +384,144 +8%
Ameriprise
2
Ameriprise
Minnesota
$117M -$935K -30,383 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$71.7M +$7.01M +227,889 +11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$70.3M +$16.5M +537,376 +31%
Wells Fargo
5
Wells Fargo
California
$68.3M -$6.93M -225,248 -9%
LPL Financial
6
LPL Financial
California
$68.2M +$7.61M +247,365 +13%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$58.4M +$46.2M +1,501,336 +378%
NYLIM
8
New York Life Investment Management
New York
$46.7M -$1.45M -46,964 -3%
Bank of America
9
Bank of America
North Carolina
$41.3M -$13.7M -444,242 -25%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$39.1M +$417K +13,550 +1%
FWI
11
Facet Wealth Inc
Maryland
$36.6M +$3.1M +100,584 +9%
KeyBank National Association
12
KeyBank National Association
Ohio
$31.2M -$4.45M -144,606 -12%
VA
13
Valmark Advisers
Ohio
$30.6M +$544K +17,682 +2%
SIM
14
Stratos Investment Management
Ohio
$29.6M +$1.24M +40,398 +4%
FFA
15
Farther Finance Advisors
California
$28.3M +$3.52M +114,222 +14%
AA
16
Advisory Alpha
Michigan
$26.1M -$2.83M -91,938 -10%
MWA
17
MFA Wealth Advisors
Pennsylvania
$24.6M +$2.08M +67,468 +9%
AWM
18
Ameliora Wealth Management
Switzerland
$22.7M +$3.17M +103,017 +16%
CM
19
Cornerstone Management
Georgia
$22.6M +$390K +12,672 +2%
Raymond James Financial
20
Raymond James Financial
Florida
$22.1M -$335K -10,899 -1%
WMG
21
WESCAP Management Group
California
$21.7M -$566K -18,404 -3%
State Street
22
State Street
Massachusetts
$21.3M -$8.37M -271,848 -28%
TCM
23
Towercrest Capital Management
Pennsylvania
$18M -$2.04M -66,398 -10%
MAM
24
Milestone Asset Management
Pennsylvania
$17.3M -$6.39M -207,597 -27%
PIM
25
Penobscot Investment Management
Massachusetts
$17.2M -$369K -11,982 -2%
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