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State Street Multi-Asset Real Return ETF
RLY

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20.9M +$22.5M +762,927 +6,998%
DADC
2
D.A. Davidson & Co
Montana
$20.2M +$22M +746,640 New
LPL Financial
3
LPL Financial
California
$8.65M +$4.24M +143,732 +81%
CF
4
Corrigan Financial
Rhode Island
$7.98M +$107K +3,619 +1%
BS
5
Banco Santander
Spain
$7.88M – – –
Morgan Stanley
6
Morgan Stanley
New York
$6.31M -$1.56M -52,981 -18%
Wells Fargo
7
Wells Fargo
California
$5.74M +$1.24M +42,135 +25%
SWM
8
Scissortail Wealth Management
Oklahoma
$5.67M +$6.19M +210,102 New
FFG
9
Ford Financial Group
California
$4.51M +$464K +15,740 +10%
APA
10
American Portfolios Advisors
New York
$3.98M +$287K +9,740 +7%
CG
11
Colony Group
Massachusetts
$3.77M +$153K +5,176 +4%
HG
12
Harbor Group
New Hampshire
$3.76M +$135K +4,586 +3%
AF
13
Advisornet Financial
Minnesota
$3.68M +$1.94M +65,745 +93%
FCAG
14
First Capital Advisors Group
New Jersey
$3.3M +$3.6M +122,117 New
SIA
15
SkyView Investment Advisors
New Jersey
$3.3M +$3.6M +122,117 New
UBS Group
16
UBS Group
Switzerland
$2.77M +$170K +5,775 +6%
RIA
17
Regal Investment Advisors
Michigan
$2.48M +$211K +7,157 +8%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.39M -$59K -2,000 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.17M +$953K +32,309 +67%
AWM
20
Apollon Wealth Management
South Carolina
$1.95M +$235K +7,971 +12%
Bank of America
21
Bank of America
North Carolina
$1.87M +$103K +3,497 +5%
HSA
22
HBK Sorce Advisory
Pennsylvania
$1.52M -$5.54K -188 -0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.25M +$1.08M +36,641 +382%
EA
24
Eclectic Associates
California
$1.17M +$183K +6,201 +17%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.12M +$20.5K +696 +2%
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