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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$51.2M -$5.43M -195,251 -10%
HFS
2
Hantz Financial Services
Michigan
$29.3M +$5.23M +188,070 +22%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.8M -$440K -15,829 -2%
DADC
4
D.A. Davidson & Co
Montana
$24.1M +$396K +14,215 +2%
Bank of America
5
Bank of America
North Carolina
$22.4M -$17.3M -620,459 -43%
Wells Fargo
6
Wells Fargo
California
$22M -$5.16M -185,381 -19%
UBS Group
7
UBS Group
Switzerland
$18.4M -$5.28M -189,620 -22%
LPL Financial
8
LPL Financial
California
$16.2M +$1.21M +43,373 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$16M +$1.92M +68,940 +13%
CPA
10
Capital Planning Advisors
California
$15.1M +$14.4M +515,994 +1,673%
NECFA
11
New England Capital Financial Advisors
Connecticut
$13.9M -$855K -30,741 -6%
Morgan Stanley
12
Morgan Stanley
New York
$12.7M -$5.83M -209,616 -31%
CG
13
Colony Group
Massachusetts
$10.3M -$23.4M -840,876 -69%
LL
14
LWMG LLC
Minnesota
$9.99M +$5.79M +207,922 +135%
VWA
15
Visionary Wealth Advisors
Illinois
$9.96M +$55.5K +1,994 +0.6%
AC
16
Avestar Capital
New York
$9.7M +$839K +30,136 +9%
PAG
17
Private Advisor Group
New Jersey
$8.58M +$1.57M +56,426 +22%
AWM
18
Apollon Wealth Management
South Carolina
$8.15M +$1.73M +62,310 +27%
FWM
19
Fortress Wealth Management
California
$7.34M +$1.84M +66,190 +33%
EIA
20
Eldridge Investment Advisors
New Hampshire
$7.05M +$561K +20,151 +9%
CF
21
Corrigan Financial
Rhode Island
$6.74M -$520K -18,686 -7%
TFG
22
Tilson Financial Group
New Jersey
$6.11M +$22.8K +819 +0.4%
HG
23
Harbor Group
New Hampshire
$5.67M +$444K +15,968 +8%
AF
24
Advisornet Financial
Minnesota
$4.57M +$231K +8,286 +5%
DC
25
DeDora Capital
California
$4.49M +$255K +9,156 +6%