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State Street SPDR ICE Preferred Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$9K +$8.6K +200 New
Capital Analysts LLC
102
Capital Analysts LLC
Pennsylvania
$9K +$9.2K +214 New
AIM
103
Advantage Investment Management
Iowa
$6K – – –
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$6K +$5.84K +136 New
MWM
105
MinichMacGregor Wealth Management
New York
$5K -$7.48K -174 -56%
TCOV
106
Trust Company of Vermont
Vermont
$3K +$988 +23 +46%
PFA
107
Pathway Financial Advisors
Vermont
$2K – – –
ADL
108
Asset Dedication LLC
California
$1K +$516 +12 New
HPWM
109
Highland Private Wealth Management
Washington
– -$1.18M -27,167 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$1.17M -26,875 Closed
CIBC World Market
111
CIBC World Market
Ontario, Canada
– -$681K -15,663 Closed
PCM
112
Parsons Capital Management
Rhode Island
– -$354K -8,150 Closed
CCT
113
Country Club Trust
Missouri
– -$311K -7,150 Closed
YMRC
114
Yorktown Management & Research Company
Virginia
– -$204K -4,700 Closed
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
– -$78K -1,808 Closed
WEC
116
Winslow Evans & Crocker
Massachusetts
– -$65.4K -1,506 Closed
RFM
117
Royal Fund Management
Florida
– -$48K -1,119 Closed
IHT Wealth Management
118
IHT Wealth Management
Illinois
– -$13K -309 Closed
HFP
119
Holistic Financial Partners
Indiana
– -$13K -300 Closed
Stratos Wealth Partners
120
Stratos Wealth Partners
Ohio
– -$9K -206 Closed
Krilogy Financial
121
Krilogy Financial
Missouri
– -$3K -73 Closed
JP Morgan Chase
122
JP Morgan Chase
New York
– -$2K -36 Closed