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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
$54.2M +$652K +23,882 +1%
HFS
2
Hantz Financial Services
Michigan
$36.8M +$3.95M +144,480 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.8M +$1.02M +37,413 +4%
DADC
4
D.A. Davidson & Co
Montana
$25.5M +$689K +25,237 +3%
Bank of America
5
Bank of America
North Carolina
$21.4M -$3.1M -113,301 -13%
Wells Fargo
6
Wells Fargo
California
$20.7M +$391K +14,322 +2%
UBS Group
7
UBS Group
Switzerland
$18.9M +$360K +13,170 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$18.1M +$1.44M +52,743 +9%
LPL Financial
9
LPL Financial
California
$13.6M +$220K +8,051 +2%
CPA
10
Capital Planning Advisors
California
$13.4M +$106K +3,883 +0.8%
AWM
11
Apollon Wealth Management
South Carolina
$11.7M +$1.03M +37,750 +10%
LL
12
LWMG LLC
Minnesota
$10.6M +$500K +18,304 +5%
VWA
13
Visionary Wealth Advisors
Illinois
$8.97M -$1.21M -44,141 -12%
Morgan Stanley
14
Morgan Stanley
New York
$8.82M -$996K -36,470 -10%
FWM
15
Fortress Wealth Management
California
$8.32M +$110K +4,017 +1%
CG
16
Colony Group
Massachusetts
$8.05M -$540K -19,751 -6%
EIA
17
Eldridge Investment Advisors
New Hampshire
$7.83M +$1.1M +40,206 +16%
CWM
18
Curi Wealth Management
North Carolina
$6.41M -$401K -14,685 -6%
CF
19
Corrigan Financial
Rhode Island
$6.36M -$133K -4,851 -2%
HG
20
Harbor Group
New Hampshire
$6.27M +$147K +5,387 +2%
TFG
21
Tilson Financial Group
New Jersey
$5.99M +$956 +35 +0%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.57M +$376K +13,751 +7%
AC
23
Avestar Capital
New York
$5.23M -$4.45M -162,907 -46%
DC
24
DeDora Capital
California
$4.81M -$305K -11,169 -6%
AA
25
Auxano Advisors
Washington
$4.71M +$2.19M +80,106 +85%