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State Street Multi-Asset Real Return ETF
RLY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$852K +32,414 +3%
Bank of America
2
Bank of America
North Carolina
$15.5M +$512K +19,486 +3%
UBS Group
3
UBS Group
Switzerland
$12.3M +$19.7K +748 +0.2%
SI
4
SimpliFi Inc
California
$8.79M +$3.9M +148,381 +81%
Wells Fargo
5
Wells Fargo
California
$3.43M -$757K -28,785 -18%
PAG
6
Private Advisor Group
New Jersey
$3.15M +$2.74M +104,234 +710%
RIA
7
Regal Investment Advisors
Michigan
$2.42M +$1.13M +42,907 +88%
APA
8
American Portfolios Advisors
New York
$2.19M +$131K +5,000 +6%
SFS
9
Sowell Financial Services
Arkansas
$1.21M +$670K +25,491 New
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$4.94K +188 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.11M +$315K +11,988 +40%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$930K -$1.82M -69,408 -66%
WPSG
13
Wealth & Pension Services Group
Georgia
$827K +$66K +2,512 +9%
State Street
14
State Street
Massachusetts
$818K +$39.5K +1,504 +5%
CF
15
Corrigan Financial
Rhode Island
$816K -$41.4K -1,573 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$634K +$399K +15,184 +173%
BCI
17
Brinker Capital Investments
Pennsylvania
$621K -$23.5K -894 -4%
BTS
18
BB&T Securities
Virginia
$595K -$23.7K -901 -4%
RJA
19
Raymond James & Associates
Florida
$567K +$17.1K +651 +3%
LPL Financial
20
LPL Financial
California
$542K +$104K +3,954 +24%
IA
21
IFP Advisors
Florida
$401K +$27.9K +1,063 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$375K +$50.6K +1,926 +16%
BWA
23
Burt Wealth Advisors
Maryland
$355K -$58K -2,207 -14%
CC
24
Callan Capital
California
$307K – – –
Stifel Financial
25
Stifel Financial
Missouri
$203K -$24.9K -949 -11%
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