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State Street Multi-Asset Real Return ETF
RLY

Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
1
Miracle Mile Advisors
California
$44.9M +$4.93M +176,146 +11%
UBS Group
2
UBS Group
Switzerland
$23.5M +$9.6M +343,124 +61%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.7M +$1.16M +41,317 +5%
DADC
4
D.A. Davidson & Co
Montana
$21.5M +$908K +32,438 +4%
Bank of America
5
Bank of America
North Carolina
$19.9M -$965K -34,481 -4%
Wells Fargo
6
Wells Fargo
California
$16.3M +$1.24M +44,365 +8%
LPL Financial
7
LPL Financial
California
$15.7M -$605K -21,626 -3%
HFS
8
Hantz Financial Services
Michigan
$15.7M +$6.97M +248,962 +70%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M -$4.73M -168,891 -23%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$11.7M +$431K +15,408 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$11.1M +$4.5M +160,778 +60%
VWA
12
Visionary Wealth Advisors
Illinois
$10.5M +$101K +3,602 +0.9%
BS
13
Banco Santander
Spain
$10.1M – – –
KCM
14
Karp Capital Management
California
$7.84M +$862K +30,796 +11%
CF
15
Corrigan Financial
Rhode Island
$7.1M +$45.6K +1,630 +0.6%
AWM
16
Apollon Wealth Management
South Carolina
$5.33M +$679K +24,272 +13%
PAG
17
Private Advisor Group
New Jersey
$4.59M +$1.56M +55,738 +46%
CG
18
Colony Group
Massachusetts
$4.54M +$617K +22,061 +14%
FWM
19
Fortress Wealth Management
California
$4.14M +$1.37M +48,844 +44%
HG
20
Harbor Group
New Hampshire
$4.02M +$305K +10,896 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.98M +$117K +4,166 +3%
IFO
22
Independent Family Office
New York
$3.66M -$2.96M -105,786 -43%
AF
23
Advisornet Financial
Minnesota
$3.58M -$16.4K -587 -0.4%
APA
24
American Portfolios Advisors
New York
$3.51M -$175K -6,259 -4%
DC
25
DeDora Capital
California
$3.48M +$257K +9,174 +7%
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