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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$58M -$694K -21,008 -1%
MF
2
Manchester Financial
California
$10.6M +$16.9K +511 +0.2%
Wells Fargo
3
Wells Fargo
California
$2.94M +$246K +7,436 +9%
AP
4
Advisors Preferred
Maryland
$2.06M +$415K +12,566 +26%
Morgan Stanley
5
Morgan Stanley
New York
$1.1M +$159K +4,803 +17%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$813K +$98.8K +2,991 +14%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$669K +$79K +2,390 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$663K -$14.4K -436 -2%
Bank of America
9
Bank of America
North Carolina
$513K +$66.4K +2,009 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$408K +$3.17K +96 +0.8%
UBS Group
11
UBS Group
Switzerland
$357K +$10.6K +321 +3%
Jane Street
12
Jane Street
New York
$354K -$845K -25,584 -71%
CI
13
CX Institutional
Indiana
$330K +$160K +4,835 +95%
JPLA
14
Joseph P. Lucia & Associates
New York
$321K +$42.1K +1,275 +15%
AG
15
Advisor Group
Arizona
$189K +$165 +5 +0.1%
FHA
16
Flagship Harbor Advisors
Massachusetts
$21K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$19K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17K
JP Morgan Chase
19
JP Morgan Chase
New York
$13K
OIA
20
OneDigital Investment Advisors
Kansas
$11K
Citadel Advisors
21
Citadel Advisors
Florida
-$450K -13,731 Closed
SPIA
22
Steward Partners Investment Advisory
New York
+$330 +10 New