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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
$18M -$574K -22,942 -3%
HSA
2
HBK Sorce Advisory
Pennsylvania
$7.81M -$265K -10,586 -3%
Wells Fargo
3
Wells Fargo
California
$6.98M +$1.48M +59,276 +27%
PAG
4
Private Advisor Group
New Jersey
$3.66M +$29.6K +1,184 +0.8%
Bank of America
5
Bank of America
North Carolina
$3.48M -$698K -27,887 -17%
UBS Group
6
UBS Group
Switzerland
$3M -$1.13M -44,982 -27%
APA
7
American Portfolios Advisors
New York
$2.71M +$519K +20,751 +24%
RIA
8
Regal Investment Advisors
Michigan
$2.41M +$210K +8,398 +10%
CFG
9
Citizens Financial Group
Rhode Island
$1.34M +$425K +17,006 +47%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.18M +$12.5K +500 +1%
State Street
11
State Street
Massachusetts
$768K +$901 +36 +0.1%
OWA
12
Outlook Wealth Advisors
Texas
$643K -$238K -9,504 -27%
CF
13
Corrigan Financial
Rhode Island
$563K -$76.2K -3,044 -12%
RJA
14
Raymond James & Associates
Florida
$372K +$49.5K +1,980 +16%
CA
15
Continuum Advisory
Idaho
$339K -$32.1K -1,284 -9%
BWA
16
Burt Wealth Advisors
Maryland
$332K -$7.25K -290 -2%
VCA
17
Verdence Capital Advisors
Maryland
$332K +$329K +13,159 New
GM
18
GeoWealth Management
Illinois
$219K +$217K +8,673 New
UBS AM
19
UBS AM
Illinois
$94.6K +$93.8K +3,751 New
AP
20
Advisors Preferred
Maryland
$39K +$16.3K +653 +73%
TWA
21
TCI Wealth Advisors
Arizona
$37K – – –
GSWM
22
Golden State Wealth Management
California
$36K -$7.36K -294 -17%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$29K -$254K -10,137 -90%
SPIA
24
Steward Partners Investment Advisory
New York
$10K +$10K +400 New
AF
25
Allworth Financial
California
$5K +$4.55K +182 New
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