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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Legacy Financial Group (Iowa)
26
Legacy Financial Group (Iowa)
Iowa
$1.96M +$1.5M +51,941 +446%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.87M +$1.73M +59,948 New
HSA
28
HBK Sorce Advisory
Pennsylvania
$1.73M -$3.72K -129 -0.2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.65M +$1.54M +53,353 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.53M +$234K +8,105 +19%
PWM
31
Perigon Wealth Management
California
$1.49M +$1.39M +48,325 New
EA
32
Eclectic Associates
California
$1.33M -$808 -28 -0.1%
SWA
33
Stratos Wealth Advisors
Ohio
$1.13M +$384K +13,298 +57%
MWM
34
MBE Wealth Management
Wisconsin
$1.09M +$1.02M +35,409 New
SC
35
Scotia Capital
Ontario, Canada
$1.06M +$995K +34,511 New
Osaic Holdings
36
Osaic Holdings
Arizona
$1.03M +$358K +12,425 +59%
TF
37
TRH Financial
Iowa
$917K +$346 +12 +0%
HighTower Advisors
38
HighTower Advisors
Illinois
$874K -$516K -17,885 -39%
TPWM
39
Twelve Points Wealth Management
Massachusetts
$845K +$536K +18,585 +211%
State Street
40
State Street
Massachusetts
$809K -$63.8K -2,212 -8%
PPW
41
Parcion Private Wealth
Washington
$806K +$754K +26,147 New
VA
42
Valmark Advisers
Ohio
$774K +$724K +25,093 New
IFAM
43
Institutional & Family Asset Management
Colorado
$740K +$529K +18,343 +323%
IMC Chicago
44
IMC Chicago
Illinois
$739K +$32.2K +1,117 +5%
CFG
45
Citizens Financial Group
Rhode Island
$732K -$83.2K -2,883 -11%
GWM
46
Geneos Wealth Management
Colorado
$657K +$65.1K +2,256 +12%
KWM
47
Keebeck Wealth Management
Illinois
$638K
OWA
48
Outlook Wealth Advisors
Texas
$620K -$7.36K -255 -1%
BCI
49
Brinker Capital Investments
Pennsylvania
$615K +$85.1K +2,951 +17%
IFO
50
Independent Family Office
New York
$563K +$527K +18,271 New