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State Street Income Allocation ETF
INKM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.7M +$36.4K +1,183 +1%
LPL Financial
2
LPL Financial
California
$3.3M -$52.2K -1,694 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.52M +$991K +32,170 +194%
UBS Group
4
UBS Group
Switzerland
$1.48M -$255K -8,283 -15%
WA
5
Win Advisors
Florida
$1.28M +$1.27M +41,142 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M -$984K -31,948 -47%
RPC
7
Rossmore Private Capital
Connecticut
$1.08M -$31.6K -1,025 -3%
RJA
8
Raymond James & Associates
Florida
$1.04M +$65.2K +2,116 +7%
ACM
9
AlphaStar Capital Management
North Carolina
$741K -$87K -2,824 -11%
SOS
10
Silver Oak Securities
Tennessee
$429K -$2.7M -87,543 -86%
Wells Fargo
11
Wells Fargo
California
$353K -$1.93M -62,807 -85%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$291K -$2.96K -96 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$287K +$284K +9,205 New
JPLA
14
Joseph P. Lucia & Associates
New York
$202K -$9.39K -305 -5%
Comerica Bank
15
Comerica Bank
Texas
$166K -$416K -13,495 -72%
Osaic Holdings
16
Osaic Holdings
Arizona
$135K +$216 +7 +0.2%
NS
17
NBC Securities
Alabama
$27K -$1.02K -33 -4%
HI
18
Harbour Investments
Wisconsin
$20.9K – – –
FFWM
19
Future Financial Wealth Management
Ohio
$18.4K +$18.1K +589 New
KFI
20
Key Financial Inc
Pennsylvania
$10.9K +$10.8K +350 New
IPW
21
Impact Partnership Wealth
Georgia
$3.12K – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.5K +$2.46K +80 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31 -$955 -31 -97%
GM
24
GeoWealth Management
Illinois
– -$395K -12,731 Closed
Stifel Financial
25
Stifel Financial
Missouri
– -$241K -7,754 Closed
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