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State Street Fixed Income Sector Rotation ETF
FISR

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$47.2M +$5.39M +215,721 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33.2M +$695K +27,792 +2%
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$22.7M +$6.38M +255,159 +41%
APC
4
Aspire Private Capital
North Carolina
$20.3M -$1.33M -53,403 -6%
AWM
5
AE Wealth Management
Kansas
$14.3M +$5.8M +232,205 +71%
HWP
6
Hibernia Wealth Partners
Louisiana
$8.8M +$8.46M +338,267 New
PAS
7
Park Avenue Securities
New York
$6.46M +$485K +19,420 +8%
GM
8
GeoWealth Management
Illinois
$6.05M +$908K +36,340 +19%
RCM
9
Raleigh Capital Management
North Carolina
$5.9M -$25.8K -1,031 -0.5%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.18M +$374K +14,955 +8%
AWM
11
Axxcess Wealth Management
California
$4.84M -$233K -9,305 -5%
KFS
12
Kelly Financial Services
Massachusetts
$3.25M -$280K -11,186 -8%
NA
13
NewEdge Advisors
Louisiana
$2.86M -$120K -4,781 -4%
CA
14
Cetera Advisors
Colorado
$1.97M -$281K -11,232 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.95M -$1.33M -53,372 -42%
GLA
16
Good Life Advisors
Pennsylvania
$1.93M -$89.4K -3,577 -5%
ATC
17
Argent Trust Co
Tennessee
$1.81M -$213K -8,525 -11%
IPWA
18
International Private Wealth Advisors
California
$1.64M +$1.58M +63,007 New
BWP
19
Balboa Wealth Partners
Arizona
$1.38M +$53.8K +2,151 +4%
CW
20
CreativeOne Wealth
Kansas
$1.11M -$36.9K -1,478 -3%
HI
21
Harbour Investments
Wisconsin
$1.03M +$129K +5,175 +15%
Jane Street
22
Jane Street
New York
$962K +$463K +18,523 +100%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$919K -$45K -1,802 -5%
WCFA
24
Walkner Condon Financial Advisors
Wisconsin
$885K +$850K +34,011 New
Citadel Advisors
25
Citadel Advisors
Florida
$679K +$652K +26,083 New
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