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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M -$2.08M -84,378 -7%
Bank of America
2
Bank of America
North Carolina
$21.3M -$1.99M -80,462 -9%
Wells Fargo
3
Wells Fargo
California
$5.07M -$4.91M -198,804 -50%
UBS Group
4
UBS Group
Switzerland
$4.96M +$34.2K +1,385 +0.7%
PAG
5
Private Advisor Group
New Jersey
$1.74M +$110K +4,436 +7%
RIA
6
Regal Investment Advisors
Michigan
$1.6M +$131K +5,288 +9%
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M +$280K +11,349 +40%
CF
8
Corrigan Financial
Rhode Island
$947K +$47.7K +1,932 +5%
State Street
9
State Street
Massachusetts
$789K +$19.1K +774 +3%
RJA
10
Raymond James & Associates
Florida
$581K +$165K +6,673 +41%
Jane Street
11
Jane Street
New York
$509K +$500K +20,244 New
CC
12
Callan Capital
California
$491K
BWA
13
Burt Wealth Advisors
Maryland
$377K -$18.3K -742 -5%
IA
14
IFP Advisors
Florida
$339K +$23.1K +936 +7%
Stifel Financial
15
Stifel Financial
Missouri
$261K -$14K -566 -5%
FA
16
Fortis Advisors
Pennsylvania
$165K +$162K +6,541 New
AP
17
Advisors Preferred
Maryland
$131K +$129K +5,214 New
PA
18
Parallel Advisors
California
$36K
TWA
19
TCI Wealth Advisors
Arizona
$36K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K +$1.95K +79 +7%
BCI
21
Brinker Capital Investments
Pennsylvania
$19K +$18.9K +764 New
OIA
22
OneDigital Investment Advisors
Kansas
$4K +$25 +1 +0.6%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$4K +$4.35K +176 New
RBC
24
Roble Belko & Company
Pennsylvania
$3K
AG
25
Advisor Group
Arizona
$1K