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State Street Multi-Asset Real Return ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $49.3M | +$2.83M | +99,243 | +6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $17.7M | +$1.97M | +69,100 | +13% |
|
|
AEPG
3
American Economic Planning Group
Warren,
New Jersey
| $13.9M | +$579K | +20,316 | +4% |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $13.9M | +$697K | +24,471 | +5% |
|
5
Bank of America
Charlotte,
North Carolina
| $10.4M | +$1.74M | +61,049 | +20% |
|
6
JP Morgan Chase
New York
| $3.37M | +$191K | +6,697 | +6% |
|
7
Wells Fargo
San Francisco,
California
| $1.91M | +$1.39M | +48,955 | +286% |
|
|
U
8
UBS
Zurich,
Switzerland
| $1.2M | -$1.46M | -51,342 | -55% |
|
|
VKH
9
Virtu KCG Holdings
New York
| $538K | +$532K | +18,682 | New |
|
|
CG
10
Colony Group
Boston,
Massachusetts
| $371K | -$106K | -3,737 | -22% |
|
|
BPBT
11
Boston Private Bank & Trust
Boston,
Massachusetts
| $161K | – | – | – |
|
|
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.89M | -67,968 | Closed |
|
|
BC
13
Brinker Capital
Berwyn,
Pennsylvania
| – | -$766K | -27,519 | Closed |
|