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State Street Blackstone Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$23.5M -$2.3M -55,631 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$22.4M -$14.1M -340,245 -39%
DF
28
Donoghue Forlines
Massachusetts
$22.1M +$21.8M +526,738 New
HCM
29
Hilton Capital Management
New York
$21.1M +$20.8M +504,687 New
CWP
30
Concord Wealth Partners
Virginia
$20.6M +$3.66M +88,513 +22%
OPCM
31
Osborne Partners Capital Management
California
$20M +$485K +11,736 +3%
MGIA
32
Matthew Goff Investment Advisor
Texas
$19.7M -$236K -5,704 -1%
BCC
33
Bain Capital Credit
Massachusetts
$19.2M +$18.9M +457,831 New
Stifel Financial
34
Stifel Financial
Missouri
$18M -$2.93M -70,991 -14%
JP Morgan Chase
35
JP Morgan Chase
New York
$16.9M +$603K +14,604 +4%
HighTower Advisors
36
HighTower Advisors
Illinois
$16.1M -$462K -11,177 -3%
MFG
37
Merit Financial Group
Georgia
$15.7M +$470K +11,390 +3%
AAMC
38
Asset Allocation & Management Company
Illinois
$15.5M +$8.14M +197,200 +114%
CAMV
39
Concord Asset Management (Virginia)
Virginia
$15.4M +$1.15M +27,767 +8%
AA
40
ACT Advisors
North Carolina
$15.3M +$15.1M +365,567 New
Creative Planning
41
Creative Planning
Kansas
$14.8M +$3.36M +81,424 +30%
CM
42
Cercano Management
Washington
$14.8M
CWM
43
Congress Wealth Management
Massachusetts
$13.9M +$193K +4,664 +1%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$13M +$1.95M +47,275 +18%
DA
45
Drake & Associates
Wisconsin
$11.7M +$381K +9,217 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$1.22M -29,604 -10%
OMC
47
Old Mission Capital
Illinois
$11.4M +$8M +193,702 +247%
OAM
48
Oppenheimer Asset Management
New York
$11M -$139K -3,369 -1%
DWM
49
Darwin Wealth Management
Florida
$10.9M +$182K +4,397 +2%
RJA
50
Raymond James & Associates
Florida
$10.8M -$24.5M -593,965 -70%