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State Street SPDR S&P Aerospace & Defense ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMA
576
Sage Mountain Advisors
Georgia
$508 – – –
WCM
577
Westend Capital Management
California
$508 +$548 +2 New
AF
578
Alerus Financial
North Dakota
$254 +$274 +1 New
TPA
579
Trivium Point Advisory
Connecticut
– -$2.3M -9,521 Closed
EF
580
Empowered Funds
Pennsylvania
– -$1.69M -6,992 Closed
WAM
581
Worth Asset Management
Texas
– -$1.51M -6,259 Closed
IA
582
IFG Advisory
Georgia
– -$1.22M -5,076 Closed
SC
583
SummitTX Capital
Texas
– -$712K -2,951 Closed
BDF
584
Black Diamond Financial
Maryland
– -$468K -1,940 Closed
SIM
585
Synergy Investment Management
Florida
– -$393K -1,628 Closed
SSCA
586
South Shore Capital Advisors
Massachusetts
– -$338K -1,400 Closed
SOS
587
Silver Oak Securities
Tennessee
– -$313K -1,286 Closed
MFG
588
Magnus Financial Group
New York
– -$277K -1,147 Closed
KeyBank National Association
589
KeyBank National Association
Ohio
– -$228K -945 Closed
SP
590
Stonebrook Private
Michigan
– -$211K -876 Closed
VF
591
Vawter Financial
Ohio
– -$200K -831 Closed
LWM
592
LongView Wealth Management
Georgia
– -$220K -783 Closed
JWM
593
Jessup Wealth Management
Ohio
– -$122K -505 Closed
UCB
594
United Community Bank
South Carolina
– -$109K -452 Closed
IWM
595
Inlight Wealth Management
Georgia
– -$88.3K -366 Closed
IIM
596
IFC & Insurance Marketing
California
– -$86K -358 Closed
BIM
597
Brentview Investment Management
Illinois
– -$48.2K -200 Closed
ZBNA
598
Zions Bancorporation, National Association
Utah
– -$48.2K -200 Closed
CRI
599
Commonwealth Retirement Investments
Virginia
– -$24.1K -100 Closed
CIA
600
Cape Investment Advisory
Georgia
– -$3.38K -14 Closed