Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 40,554 | $3,617 |
| Hyundai Investments Co., Ltd. | 5,054 | $453 |
| SONATA CAPITAL GROUP INC | 6,535 | $583 |
| Fortis Group Advisors, LLC | 12,067 | $1,127 |
| Laffer Tengler Investments, Inc. | 4,267 | $381 |
| MACKAY SHIELDS LLC | 13,633 | $1,216 |
| Galvin, Gaustad & Stein, LLC | 3,600 | $321 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,008 | $358 |
| Copia Wealth Management | 481 | $43 |
| Calamos Wealth Management LLC | 5,121 | $457 |
| Annex Advisory Services, LLC | 5,983 | $534 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,425 | $1,108 |
| Zhang Financial LLC | 2,645 | $236 |
| VestGen Advisors, LLC | 2,277 | $203 |
| Lavaca Capital LLC | 695 | $62 |
| HIGHLINE WEALTH PARTNERS LLC | 440 | $39 |
| Kingdom Financial Group LLC. | 270 | $24 |
| AMERICAN CENTURY COMPANIES INC | 17,966 | $1,603 |
| Annis Gardner Whiting Capital Advisors, LLC | 408 | $36 |
| Game Plan Financial Advisors, LLC | 202 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| William Mack & Associates, Inc. | 148,783 | 181,336 | +32,553 (+21.9%) |
| AXS Investments LLC | 17,466 | 50,458 | +32,992 (+188.9%) |
| Strategic Investment Advisors / MI | 1,860 | 97,521 | +95,661 (+5143.1%) |
| Lifestyle Asset Management, Inc. | 125,473 | 141,135 | +15,662 (+12.5%) |
| Wealth Watch Advisors, INC | 228,589 | 238,038 | +9,449 (+4.1%) |
| David J Yvars Group | 54,685 | 61,257 | +6,572 (+12.0%) |
| Spectrum Wealth Advisory Group, LLC | 75,976 | 83,564 | +7,588 (+10.0%) |
| Anderson Financial Strategies, LLC | 97,912 | 99,942 | +2,030 (+2.1%) |
| Paulson Wealth Management Inc. | 161,948 | 165,923 | +3,975 (+2.5%) |
| Hudson Portfolio Management LLC | 26,586 | 28,177 | +1,591 (+6.0%) |
| HMS Capital Management, LLC | 69,306 | 70,180 | +874 (+1.3%) |
| Riggs Asset Managment Co. Inc. | 55,962 | 61,080 | +5,118 (+9.1%) |
| Farrell Financial LLC | 13,536 | 15,314 | +1,778 (+13.1%) |
| Advyzon Investment Management, LLC | 8,650 | 21,768 | +13,118 (+151.7%) |
| Cordatus Wealth Management LLC | 25,914 | 30,151 | +4,237 (+16.4%) |
| HF Advisory Group, LLC | 31,488 | 33,067 | +1,579 (+5.0%) |
| Legacy Capital Wealth Partners, LLC | 7,981 | 13,559 | +5,578 (+69.9%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 13,338 | 13,961 | +623 (+4.7%) |
| Estate Counselors, LLC | 128,695 | 133,300 | +4,605 (+3.6%) |
| World Investment Advisors | 14,738 | 61,385 | +46,647 (+316.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FSC Wealth Advisors, LLC | 123,442 | 60,615 | -62,827 (-50.9%) |
| Yorktown Management & Research Co Inc | 50,000 | 27,000 | -23,000 (-46.0%) |
| Wright Fund Management, LLC | 573,787 | 24,225 | -549,562 (-95.8%) |
| Florin Court Capital LLP | 77,695 | 43,895 | -33,800 (-43.5%) |
| Optivise Advisory Services LLC | 50,067 | 40,500 | -9,567 (-19.1%) |
| POTOMAC FUND MANAGEMENT INC /ADV | 470,038 | 255,798 | -214,240 (-45.6%) |
| H&H Retirement Design & Management INC | 399,801 | 395,584 | -4,217 (-1.1%) |
| Elevation Capital Advisory, LLC | 67,308 | 54,994 | -12,314 (-18.3%) |
| Retireful, LLC | 16,626 | 4,710 | -11,916 (-71.7%) |
| Oxinas Partners Wealth Management LLC | 26,020 | 3,016 | -23,004 (-88.4%) |
| Goodman Advisory Group, LLC | 543,340 | 536,314 | -7,026 (-1.3%) |
| Finward Bancorp | 70,538 | 69,170 | -1,368 (-1.9%) |
| Advisors Preferred, LLC | 104,716 | 73,131 | -31,585 (-30.2%) |
| Baron Financial Group, LLC | 73,566 | 72,501 | -1,065 (-1.4%) |
| Petix & Botte Co | 84,595 | 75,211 | -9,384 (-11.1%) |
| SYKON CAPITAL LLC | 37,826 | 28,195 | -9,631 (-25.5%) |
| Urban Wealth Management, LLC | 4,879 | 2,995 | -1,884 (-38.6%) |
| Windsor Capital Management, LLC | 91,116 | 89,134 | -1,982 (-2.2%) |
| Hilltop Holdings Inc. | 77,572 | 2,291 | -75,281 (-97.0%) |
| Horizon Investments, LLC | 301,023 | 74,789 | -226,234 (-75.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial & Tax Architects, LLC | 112,987 | $10,225 |
| Risk Paradigm Group, LLC | 12,001 | $561,526 |
| Midwest Professional Planners, LTD. | 38,133 | $3,451 |
| Elequin Capital, LP | 89,729 | $8,120 |
| WIN ADVISORS, INC | 10,153 | $919 |
| BTS Asset Management, Inc. | 3,379 | $306 |
| Client First Investment Management LLC | 6,382 | $578 |
| Traub Capital Management LLC | 2,392 | $216 |
| BAM Wealth Management, LLC | 2,402 | $217 |
| Redhawk Wealth Advisors, Inc. | 9,573 | $866 |
| United Community Bank | 2,023 | $183 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,562 | $232 |
| Future Financial Wealth Managment LLC | 1,000 | $91 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,327 | $573 |
| North Capital, Inc. | 629 | $57 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 106,801 | $9,665 |
| Charles Schwab Trust Co | 5,109 | $462 |
| BRIGHTON JONES LLC | 9,900 | $896 |
| OAK HARBOR WEALTH PARTNERS, LLC | 1,500 | $136 |
| Institute for Wealth Management, LLC. | 2,739 | $248 |