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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
26
Visionary Wealth Advisors
Illinois
$3.09M -$6.88M -242,657 -70%
GWM
27
Geneos Wealth Management
Colorado
$2.97M +$1.01M +35,659 +54%
MWM
28
MBE Wealth Management
Wisconsin
$2.52M +$2.61K +92 +0.1%
AWM
29
Apollon Wealth Management
South Carolina
$2.34M -$11.2K -394 -0.5%
RL
30
Retireful LLC
Michigan
$2.3M +$2.24M +79,011 New
RIA
31
Regal Investment Advisors
Michigan
$2.28M -$73.5K -2,593 -3%
UBS Group
32
UBS Group
Switzerland
$2.26M -$1.67M -58,828 -43%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.16M +$1.25M +44,003 +145%
AI
34
Atria Investments
North Carolina
$2.01M +$54.8K +1,932 +3%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1.81M +$213K +7,495 +14%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$1.57M -$347K -12,235 -19%
CAAM
37
Cornerstone Advisors Asset Management
Pennsylvania
$1.56M +$8.88K +313 +0.6%
IIM
38
Illumine Investment Management
Washington
$1.53M +$20.3K +715 +1%
TPWM
39
Twelve Points Wealth Management
Massachusetts
$1.47M +$36.1K +1,273 +3%
MTC
40
Matrix Trust Company
Colorado
$1.4M -$66.5K -2,344 -5%
KW
41
KWB Wealth
California
$1.31M +$1.3M +45,733 New
HS
42
Horan Securities
United States
$1.25M -$52.3K -1,845 -4%
SA
43
Sanctuary Advisors
Indiana
$1.22M +$20.6K +726 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.21M +$602K +21,215 +104%
SC
45
Scotia Capital
Ontario, Canada
$1.17M -$42.1K -1,483 -4%
RFA
46
Register Financial Advisors
Georgia
$1.16M +$64.9K +2,287 +6%
IFO
47
Independent Family Office
New York
$1.15M -$76.2K -2,685 -6%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.11M +$439K +15,490 +68%
CFP
49
Catalyst Financial Partners
Massachusetts
$1.1M +$214K +7,548 +25%
UAG
50
United Advisor Group
Ohio
$1.02M +$245K +8,651 +33%