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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
401
HRT Financial
New York
– -$1.51M -51,803 Closed
FAIM
402
Financial Advocates Investment Management
Washington
– -$1.44M -49,082 Closed
NWM
403
Napa Wealth Management
California
– -$1.42M -48,528 Closed
LMKC
404
L.M. Kohn & Company
Ohio
– -$1.22M -41,656 Closed
TGAM
405
TBH Global Asset Management
Tennessee
– -$918K -31,372 Closed
AFWM
406
AMJ Financial Wealth Management
Virginia
– -$631K -21,549 Closed
MSFS
407
Main Street Financial Solutions
Pennsylvania
– -$539K -18,404 Closed
WWA
408
WCG Wealth Advisors
Nevada
– -$511K -17,451 Closed
CL
409
Choreo LLC
Illinois
– -$346K -11,799 Closed
SGAM
410
Stephens Group Asset Management
Arkansas
– -$333K -11,366 Closed
SA
411
Sovran Advisors
California
– -$322K -11,043 Closed
BCM
412
Brookstone Capital Management
Illinois
– -$295K -10,086 Closed
WCM
413
WealthTrak Capital Management
Virginia
– -$292K -9,962 Closed
GS
414
GWN Securities
Florida
– -$290K -9,896 Closed
WCM
415
Wisconsin Capital Management
Wisconsin
– -$287K -9,800 Closed
RBWA
416
RFG - Bristol Wealth Advisors
Massachusetts
– -$283K -9,646 Closed
MWM
417
MBE Wealth Management
Wisconsin
– -$274K -9,361 Closed
MKA
418
M. Kulyk & Associates
Georgia
– -$232K -7,928 Closed
M1FG
419
Mach-1 Financial Group
Arkansas
– -$214K -7,302 Closed
WWM
420
WJ Wealth Management
Arizona
– -$209K -7,150 Closed
ESB
421
Essex Savings Bank
Connecticut
– -$206K -7,033 Closed
NI
422
Natural Investments
California
– -$205K -7,017 Closed
NCM
423
Northwest Capital Management
Oregon
– -$50.8K -1,735 Closed
TCOV
424
Trust Company of Vermont
Vermont
– -$37K -1,263 Closed
MBFW
425
Morton Brown Family Wealth
Pennsylvania
– -$10.1K -344 Closed
14 15 16
17
18