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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$33.2M -$1.39M -45,502 -4%
ACM
2
AlphaStar Capital Management
North Carolina
$4.33M +$867K +28,424 +24%
Morgan Stanley
3
Morgan Stanley
New York
$3.77M +$289K +9,470 +8%
MWM
4
Moran Wealth Management
Florida
$3.63M +$420K +13,751 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.11M -$205K -6,717 -6%
UBS Group
6
UBS Group
Switzerland
$1.71M +$89.1K +2,920 +5%
RPC
7
Rossmore Private Capital
Connecticut
$1.02M
LPL Financial
8
LPL Financial
California
$1.01M +$272K +8,909 +36%
RJA
9
Raymond James & Associates
Florida
$616K -$9.03K -296 -1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$568K +$29.3K +960 +5%
TPW
11
Tiller Private Wealth
Pennsylvania
$549K -$501K -16,425 -48%
Wells Fargo
12
Wells Fargo
California
$400K -$6.11M -200,133 -94%
Citadel Advisors
13
Citadel Advisors
Florida
$309K +$310K +10,173 New
Stifel Financial
14
Stifel Financial
Missouri
$277K -$31.9K -1,045 -10%
TSS
15
Two Sigma Securities
New York
$245K +$247K +8,080 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$230K +$231K +7,579 New
JPLA
17
Joseph P. Lucia & Associates
New York
$205K -$3.05K -100 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$101K -$87.7K -2,873 -46%
AAS
19
Ameritas Advisory Services
Nebraska
$68.3K +$68.7K +2,252 New
HI
20
Harbour Investments
Wisconsin
$27K
BAM
21
Belpointe Asset Management
Nevada
$25.7K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$657K -22,283 Closed
OMC
23
Old Mission Capital
Illinois
-$374K -12,677 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$153K -5,177 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$8K -268 Closed