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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$53.4M +$17.1M +639,456 +50%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.4M +$1.18M +44,203 +4%
CAL
3
Capital Analysts LLC
Pennsylvania
$29.2M +$28M +1,045,744 New
DADC
4
D.A. Davidson & Co
Montana
$28.5M +$901K +33,679 +3%
MMA
5
Miracle Mile Advisors
California
$28.1M -$3.05M -113,816 -10%
CF
6
Corrigan Financial
Rhode Island
$23.5M +$16M +599,703 +249%
FIBT
7
First International Bank & Trust
North Dakota
$22.8M +$21.8M +814,580 New
AWM
8
Apollon Wealth Management
South Carolina
$22.6M +$4.52M +169,017 +26%
Bank of America
9
Bank of America
North Carolina
$19M -$4.32M -161,633 -19%
Wells Fargo
10
Wells Fargo
California
$15.3M -$1.08M -40,307 -7%
LPL Financial
11
LPL Financial
California
$12.6M -$4.77M -178,324 -28%
HighTower Advisors
12
HighTower Advisors
Illinois
$11.5M -$5.75M -214,835 -34%
Morgan Stanley
13
Morgan Stanley
New York
$11.3M +$453K +16,950 +4%
TC
14
Trilogy Capital
California
$10.6M +$10.1M +378,882 New
CPA
15
Capital Planning Advisors
California
$10.4M -$1.09M -40,901 -10%
VWA
16
Visionary Wealth Advisors
Illinois
$9.44M +$1.17M +43,839 +15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.6M +$1.33M +49,667 +19%
HG
18
Harbor Group
New Hampshire
$8.47M +$257K +9,597 +3%
CRC
19
Curi RMB Capital
Illinois
$7.7M +$7.37M +275,628 New
EIA
20
Eldridge Investment Advisors
New Hampshire
$7.54M -$509K -19,021 -7%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$6.87M -$28.3M -1,057,162 -81%
TFG
22
Tilson Financial Group
New Jersey
$6.72M +$306K +11,434 +5%
FWM
23
Fortress Wealth Management
California
$6.24M +$481K +17,961 +9%
CWG
24
Cornerstone Wealth Group
North Carolina
$4.67M -$149K -5,586 -3%
AA
25
Auxano Advisors
Washington
$4.38M -$689K -25,746 -14%