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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$55.2M -$3.56M -106,286 -6%
MF
2
Manchester Financial
California
$26.5M +$15.7M +467,204 +147%
AWM
3
AE Wealth Management
Kansas
$6.29M +$6.24M +186,184 New
SS
4
Simplicity Solutions
Minnesota
$6.28M +$6.23M +185,949 New
Wells Fargo
5
Wells Fargo
California
$3.18M +$204K +6,070 +7%
AP
6
Advisors Preferred
Maryland
$2.02M -$64.8K -1,933 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.22M +$102K +3,054 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$882K +$208K +6,213 +31%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$865K +$185K +5,525 +27%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$843K +$18.3K +547 +2%
Bank of America
11
Bank of America
North Carolina
$759K +$238K +7,091 +46%
UCFA
12
United Capital Financial Advisors
Texas
$678K +$674K +20,092 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$411K -$2.72K -81 -0.7%
UBS Group
14
UBS Group
Switzerland
$362K
CI
15
CX Institutional
Indiana
$347K +$12K +359 +4%
JPLA
16
Joseph P. Lucia & Associates
New York
$323K -$3.02K -90 -0.9%
Jane Street
17
Jane Street
New York
$225K -$134K -3,987 -37%
AG
18
Advisor Group
Arizona
$192K +$134 +4 +0.1%
FGAM
19
Financial Gravity Asset Management
Texas
$101K +$101K +3,000 New
AIC
20
Ameritas Investment Company
Nebraska
$30K +$29.3K +875 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$21K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17K
JP Morgan Chase
23
JP Morgan Chase
New York
$13K -$101 -3 -0.8%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
-$19K -556 Closed
OIA
25
OneDigital Investment Advisors
Kansas
-$11K -320 Closed