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State Street Global Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$23.7M -$254K -6,500 -1%
Bank of America
2
Bank of America
North Carolina
$21M -$3.05M -77,889 -12%
FFA
3
First Foundation Advisors
California
$12.7M +$1.53M +39,072 +12%
LPL Financial
4
LPL Financial
California
$3.36M -$1.97M -50,319 -35%
Morgan Stanley
5
Morgan Stanley
New York
$3.04M +$232K +5,937 +8%
UBS Group
6
UBS Group
Switzerland
$2.66M -$42.1K -1,075 -1%
PP
7
PDS Planning
Ohio
$2.53M -$238K -6,082 -8%
Wells Fargo
8
Wells Fargo
California
$2.08M +$232K +5,931 +11%
Creative Planning
9
Creative Planning
Kansas
$766K -$26.7K -683 -3%
IA
10
IFG Advisory
Georgia
$704K -$5.87K -150 -0.8%
AAS
11
Ameritas Advisory Services
Nebraska
$640K +$29.8K +761 +4%
RPC
12
Rossmore Private Capital
Connecticut
$554K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$388K -$9.86K -252 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$372K -$131K -3,342 -24%
RVPG
15
Relative Value Partners Group
$340K +$370K +9,463 New
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$310K -$67.2K -1,717 -17%
CL
17
CPWM LLC
Washington
$306K
PAG
18
Private Advisor Group
New Jersey
$301K -$22K -563 -6%
BBNA
19
Bremer Bank National Association
Minnesota
$301K
HighTower Advisors
20
HighTower Advisors
Illinois
$264K -$16K -410 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$234K +$40.2K +1,027 +19%
WWM
22
Western Wealth Management
Colorado
$233K +$48K +1,227 +23%
Osaic Holdings
23
Osaic Holdings
Arizona
$232K +$85.3K +2,180 +51%
GWM
24
Geneos Wealth Management
Colorado
$140K +$48.3K +1,234 +46%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$114K -$195K -4,970 -61%