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State Street Global Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$25.1M -$903K -23,297 -4%
Bank of America
2
Bank of America
North Carolina
$17.9M -$9.39M -242,135 -35%
FFA
3
First Foundation Advisors
California
$7.73M -$3.48M -89,859 -31%
LPL Financial
4
LPL Financial
California
$3.66M -$1.28M -33,030 -26%
Morgan Stanley
5
Morgan Stanley
New York
$3.21M -$9.5K -245 -0.3%
UBS Group
6
UBS Group
Switzerland
$3.02M -$1.53M -39,345 -34%
PP
7
PDS Planning
Ohio
$2.33M -$267K -6,889 -10%
RL
8
Retireful LLC
Michigan
$1.67M +$1.66M +42,832 New
GSEP
9
Golden State Equity Partners
California
$1.16M +$1.16M +29,821 New
HW
10
Hancock Whitney
Mississippi
$953K -$131K -3,370 -12%
AAS
11
Ameritas Advisory Services
Nebraska
$692K -$494K -12,742 -42%
IA
12
IFG Advisory
Georgia
$670K -$40.3K -1,040 -6%
RPC
13
Rossmore Private Capital
Connecticut
$610K
PWA
14
PCG Wealth Advisors
Kansas
$561K +$556K +14,345 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$495K +$490K +12,652 New
Wells Fargo
16
Wells Fargo
California
$462K -$1.72M -44,496 -79%
ASN
17
Advisory Services Network
Georgia
$436K +$428K +11,035 +8,424%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$429K +$10.3K +265 +2%
RVPG
19
Relative Value Partners Group
$382K +$1.05K +27 +0.3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$372K -$32.9K -849 -8%
PAG
21
Private Advisor Group
New Jersey
$346K +$343K +8,847 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$333K
BBNA
23
Bremer Bank National Association
Minnesota
$323K
HighTower Advisors
24
HighTower Advisors
Illinois
$313K +$8.57K +221 +3%
Creative Planning
25
Creative Planning
Kansas
$299K -$42.7K -1,102 -13%