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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$32.9M -$347K -11,463 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.79M +$20.1K +663 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.97M -$143K -4,721 -5%
UBS Group
4
UBS Group
Switzerland
$1.8M +$99.9K +3,304 +6%
RPC
5
Rossmore Private Capital
Connecticut
$1.04M +$24.2K +800 +2%
LPL Financial
6
LPL Financial
California
$1.02M +$6.35K +210 +0.6%
ACM
7
AlphaStar Capital Management
North Carolina
$820K -$3.59M -118,835 -81%
RJA
8
Raymond James & Associates
Florida
$703K +$87.5K +2,895 +14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$525K -$42.3K -1,400 -7%
Wells Fargo
10
Wells Fargo
California
$358K -$41.6K -1,375 -10%
Stifel Financial
11
Stifel Financial
Missouri
$259K -$18.3K -604 -7%
TSS
12
Two Sigma Securities
New York
$229K -$15.3K -506 -6%
JPLA
13
Joseph P. Lucia & Associates
New York
$205K
Osaic Holdings
14
Osaic Holdings
Arizona
$135K +$33.9K +1,120 +34%
HI
15
Harbour Investments
Wisconsin
$27K
MWM
16
Moran Wealth Management
Florida
-$3.63M -119,641 Closed
TPW
17
Tiller Private Wealth
Pennsylvania
-$549K -18,092 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$309K -10,173 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$230K -7,579 Closed
AAS
20
Ameritas Advisory Services
Nebraska
-$68.3K -2,252 Closed
BAM
21
Belpointe Asset Management
Nevada
-$25.7K -848 Closed