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State Street Blackstone Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HAC
151
Harbor Advisory Corp
New Hampshire
$301K +$301K +6,350 New
ASN
152
Advisory Services Network
Georgia
$297K -$264K -5,578 -47%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$295K +$35.5K +749 +14%
IA
154
IFG Advisory
Georgia
$293K +$75.2K +1,586 +34%
TSS
155
Two Sigma Securities
New York
$281K +$281K +5,917 New
AIM
156
Astor Investment Management
Illinois
$279K -$20.8M -439,003 -99%
EWA
157
EP Wealth Advisors
California
$273K +$2.61K +55 +1%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$256K -$303K -6,400 -54%
HighTower Advisors
159
HighTower Advisors
Illinois
$254K -$10.7K -225 -4%
FHA
160
Flagship Harbor Advisors
Massachusetts
$237K -$327K -6,903 -58%
CCA
161
Catalyst Capital Advisors
New York
$237K +$237K +5,000 New
FGC
162
Financial Gravity Companies
Texas
$229K +$73.5K +1,550 +47%
FGAM
163
Financial Gravity Asset Management
Texas
$229K +$230K +4,850 New
US Bancorp
164
US Bancorp
Minnesota
$223K +$12K +254 +6%
RFWA
165
RPg Family Wealth Advisory
Massachusetts
$221K -$23.5K -496 -10%
HFS
166
HL Financial Services
Kentucky
$213K +$213K +4,483 New
MA
167
Mutual Advisors
Nebraska
$206K +$206K +4,350 New
CF
168
Centaurus Financial
California
$200K +$199K +4,207 New
CCM
169
Covington Capital Management
California
$190K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$161K -$47.8K -1,008 -23%
SEI Investments
171
SEI Investments
Pennsylvania
$160K +$56.6K +1,193 +55%
IWM
172
IHT Wealth Management
Illinois
$150K – – –
Citigroup
173
Citigroup
New York
$132K +$43.9K +925 +50%
MA
174
MCF Advisors
Kentucky
$113K +$113K +2,392 New
GWM
175
Geneos Wealth Management
Colorado
$109K +$9.39K +198 +9%