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PRAB

State Street IG Public & Private ABS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$5M
Goldman Sachs
2
Goldman Sachs
New York
$5M
Wells Fargo
3
Wells Fargo
California
$4.9M -$82.8K -3,309 -2%
AI
4
Auour Investments
Massachusetts
$2.58M +$2.58M +103,257 New
JP Morgan Chase
5
JP Morgan Chase
New York
$2.25M -$2.75M -110,000 -55%
CIA
6
Cape Investment Advisory
Georgia
$43.5K +$43.5K +1,739 New
UBS Group
7
UBS Group
Switzerland
$50 +$50 +2 New
Jane Street
8
Jane Street
New York
-$5M -199,511 Closed