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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$57.8M +$26.4K +821 +0%
MF
2
Manchester Financial
California
$10.4M +$1.53M +47,525 +18%
Wells Fargo
3
Wells Fargo
California
$2.65M -$7.07M -219,838 -73%
AP
4
Advisors Preferred
Maryland
$1.61M -$33K -1,025 -2%
CFS
5
Ceros Financial Services
Maryland
$1.61M +$1.58M +49,192 New
Jane Street
6
Jane Street
New York
$1.19M +$813K +25,279 +231%
Morgan Stanley
7
Morgan Stanley
New York
$922K +$156K +4,833 +21%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$703K -$103K -3,200 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$666K -$291K -9,029 -31%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$581K +$9.62K +299 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$450K +$442K +13,731 New
Bank of America
12
Bank of America
North Carolina
$439K -$251K -7,815 -37%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$398K -$367K -11,409 -48%
UBS Group
14
UBS Group
Switzerland
$341K -$4.02K -125 -1%
JPLA
15
Joseph P. Lucia & Associates
New York
$276K +$269K +8,375 New
AG
16
Advisor Group
Arizona
$186K +$322 +10 +0.2%
CI
17
CX Institutional
Indiana
$167K +$120K +3,739 +279%
FHA
18
Flagship Harbor Advisors
Massachusetts
$21K +$20.9K +650 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$18K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16K -$34.3K -1,066 -68%
JP Morgan Chase
21
JP Morgan Chase
New York
$12K -$70.8K -2,201 -85%
OIA
22
OneDigital Investment Advisors
Kansas
$10K
M&T Bank
23
M&T Bank
New York
-$485K -15,854 Closed
CS
24
Credit Suisse
Switzerland
-$462K -15,101 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$50K -1,645 Closed