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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
$52.9M +$3.51M +129,379 +7%
HFS
2
Hantz Financial Services
Michigan
$32.5M +$4.3M +158,486 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.5M +$1.56M +57,309 +6%
DADC
4
D.A. Davidson & Co
Montana
$24.5M +$1.27M +46,946 +5%
Bank of America
5
Bank of America
North Carolina
$24.1M +$2.52M +92,919 +11%
Wells Fargo
6
Wells Fargo
California
$20.1M -$1.21M -44,589 -6%
UBS Group
7
UBS Group
Switzerland
$18.3M +$524K +19,319 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$16.4M +$1.02M +37,541 +6%
NECFA
9
New England Capital Financial Advisors
Connecticut
$13.8M +$442K +16,288 +3%
LPL Financial
10
LPL Financial
California
$13.2M -$2.48M -91,368 -16%
CPA
11
Capital Planning Advisors
California
$13.1M -$1.46M -53,625 -10%
AWM
12
Apollon Wealth Management
South Carolina
$10.5M +$2.68M +98,719 +33%
VWA
13
Visionary Wealth Advisors
Illinois
$10M +$423K +15,565 +4%
LL
14
LWMG LLC
Minnesota
$10M +$384K +14,143 +4%
Morgan Stanley
15
Morgan Stanley
New York
$9.68M -$2.68M -98,743 -21%
AC
16
Avestar Capital
New York
$9.5M +$137K +5,044 +1%
CG
17
Colony Group
Massachusetts
$8.48M -$1.48M -54,480 -15%
FWM
18
Fortress Wealth Management
California
$8.11M +$1.05M +38,548 +14%
CWM
19
Curi Wealth Management
North Carolina
$6.72M +$6.85M +252,451 New
EIA
20
Eldridge Investment Advisors
New Hampshire
$6.67M -$147K -5,432 -2%
CF
21
Corrigan Financial
Rhode Island
$6.41M -$94.7K -3,488 -1%
HG
22
Harbor Group
New Hampshire
$6.05M +$583K +21,493 +10%
TFG
23
Tilson Financial Group
New Jersey
$5.92M +$22.4K +824 +0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.1M +$897K +33,058 +21%
DC
25
DeDora Capital
California
$5.05M +$732K +26,958 +17%