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Morgan Stanley Pathway Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.44B -$23M -436,941 -1%
Comerica Bank
2
Comerica Bank
Texas
$3.51M -$109K -2,065 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M -$2.66M -50,469 -69%
Jane Street
4
Jane Street
New York
$1.16M -$287K -5,443 -20%
LPL Financial
5
LPL Financial
California
$829K +$554K +10,519 +223%
Raymond James Financial
6
Raymond James Financial
Florida
$441K +$293K +5,557 +217%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$312K -$573K -10,870 -65%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$275K -$210K -3,976 -44%
Arkadios Wealth Advisors
9
Arkadios Wealth Advisors
Georgia
$240K +$233K +4,417 New
HB Wealth Management
10
HB Wealth Management
Georgia
$204K +$197K +3,744 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$54K +$52.7K +1,000 New
Wells Fargo
12
Wells Fargo
California
$40.4K -$8.85K -168 -18%
Osaic Holdings
13
Osaic Holdings
Arizona
$24.1K – – –
Wealthspire Advisors (New York)
14
Wealthspire Advisors (New York)
New York
$21.4K +$20.7K +393 New
Beaird Harris Wealth Management
15
Beaird Harris Wealth Management
Texas
$18.6K +$18K +342 New
Global Retirement Partners
16
Global Retirement Partners
California
$17.2K – – –
IFP Advisors
17
IFP Advisors
Florida
$15.4K – – –
UBS Group
18
UBS Group
Switzerland
$9.8K -$291K -5,514 -97%
Sarver Vrooman Wealth Advisors
19
Sarver Vrooman Wealth Advisors
Missouri
$4.3K – – –
Raleigh Capital Management
20
Raleigh Capital Management
North Carolina
$1.52K +$1.48K +28 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
– -$14K -278 Closed
Bank of America
22
Bank of America
North Carolina
– -$9.7K -190 Closed
AssetMark Inc
23
AssetMark Inc
California
– -$7.2K -141 Closed
Parallel Advisors
24
Parallel Advisors
California
– -$2.04K -40 Closed
Plante Moran Financial Advisors
25
Plante Moran Financial Advisors
Michigan
– -$1.02K -20 Closed