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State Street Fixed Income Sector Rotation ETF
FISR

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$43.9M +$7.26M +277,914 +20%
LPL Financial
2
LPL Financial
California
$41.2M -$1.66M -63,541 -4%
APC
3
Aspire Private Capital
North Carolina
$22.4M +$209K +7,987 +0.9%
AWM
4
AE Wealth Management
Kansas
$8.65M +$795K +30,422 +10%
PAS
5
Park Avenue Securities
New York
$6.11M -$11.3K -431 -0.2%
GM
6
GeoWealth Management
Illinois
$5.19M -$319K -12,225 -6%
AWM
7
Axxcess Wealth Management
California
$5.16M +$147K +5,637 +3%
RCM
8
Raleigh Capital Management
North Carolina
$5.06M +$97K +3,712 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.88M +$399K +15,265 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.58M +$226K +8,638 +7%
KFS
11
Kelly Financial Services
Massachusetts
$3.55M +$115K +4,387 +3%
NA
12
NewEdge Advisors
Louisiana
$2.76M +$2.06M +78,876 +284%
ATC
13
Argent Trust Co
Tennessee
$2.33M +$2.35M +90,035 New
CCG
14
Capital CS Group
California
$1.65M +$1.34M +51,140 +405%
BWP
15
Balboa Wealth Partners
Arizona
$1.38M +$107K +4,107 +8%
CW
16
CreativeOne Wealth
Kansas
$1.33M -$771K -29,511 -36%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$995K +$14.3K +547 +1%
GLA
18
Good Life Advisors
Pennsylvania
$955K -$2.22K -85 -0.2%
HI
19
Harbour Investments
Wisconsin
$943K +$902K +34,532 +1,774%
T
20
TRUADVICE
Florida
$921K -$158K -6,052 -14%
Jane Street
21
Jane Street
New York
$856K -$1.33M -50,742 -61%
CA
22
Cetera Advisors
Colorado
$752K +$760K +29,088 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$656K +$69.7K +2,667 +12%
AWS
24
Atria Wealth Solutions
New York
$593K +$186K +7,131 +45%
Citadel Advisors
25
Citadel Advisors
Florida
$569K +$240K +9,175 +72%
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