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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$53.9M +$568K +17,874 +1%
Wells Fargo
2
Wells Fargo
California
$9.2M +$9.06M +285,342 +1,870%
MF
3
Manchester Financial
California
$8.25M +$8.56M +269,588 New
SP
4
SWS Partners
Ohio
$1.89M -$69.2K -2,178 -3%
AP
5
Advisors Preferred
Maryland
$1.54M +$592K +18,647 +59%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$899K +$66.5K +2,094 +8%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$754K +$782K +24,635 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$721K +$749K +23,571 New
Morgan Stanley
9
Morgan Stanley
New York
$713K +$104K +3,274 +16%
Bank of America
10
Bank of America
North Carolina
$649K +$243K +7,640 +56%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$533K +$553K +17,411 New
M&T Bank
12
M&T Bank
New York
$485K +$503K +15,854 New
CS
13
Credit Suisse
Switzerland
$462K +$480K +15,101 New
Jane Street
14
Jane Street
New York
$335K -$884K -27,821 -72%
UBS Group
15
UBS Group
Switzerland
$322K -$33.8K -1,064 -9%
AG
16
Advisor Group
Arizona
$174K +$9.94K +313 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$79K +$953 +30 +1%
AIC
18
Ameritas Investment Company
Nebraska
$50K +$52.2K +1,645 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$48K -$34.5K -1,085 -41%
CI
20
CX Institutional
Indiana
$41K -$47.7K -1,501 -53%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$17K
OIA
22
OneDigital Investment Advisors
Kansas
$10K +$10.2K +320 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.01M -30,991 Closed
IA
24
IFP Advisors
Florida
-$4K -132 Closed