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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$999M +$19.4M +394,347 +2%
Morgan Stanley
2
Morgan Stanley
New York
$480M +$7M +142,120 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$422M +$26.8M +544,322 +7%
RJA
4
Raymond James & Associates
Florida
$249M +$14M +283,321 +6%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$235M +$6.55M +133,033 +3%
Goldman Sachs
6
Goldman Sachs
New York
$220M +$29.5M +598,452 +15%
UCFA
7
United Capital Financial Advisors
Texas
$133M +$19.3M +392,637 +17%
Wells Fargo
8
Wells Fargo
California
$116M +$966K +19,601 +0.8%
Jane Street
9
Jane Street
New York
$92.7M +$85.6M +1,737,088 +1,183%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$91.5M +$6.71M +136,117 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$89.9M -$1.81M -36,673 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$80.8M -$1.46M -29,717 -2%
Citigroup
13
Citigroup
New York
$75.3M +$23.3M +472,186 +45%
Ameriprise
14
Ameriprise
Minnesota
$73.7M -$575K -11,680 -0.8%
Financial Engines Advisors
15
Financial Engines Advisors
California
$61M +$1.84M +37,397 +3%
B
16
Bailard
California
$43.8M +$41.9M +851,133 +2,133%
UBS Group
17
UBS Group
Switzerland
$43M +$1.32M +26,708 +3%
LPL Financial
18
LPL Financial
California
$41.2M -$5.21M -105,707 -11%
CAM
19
Caprin Asset Management
Virginia
$40.4M -$686K -13,921 -2%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$37.2M +$1.31M +26,690 +4%
BWM
21
Biltmore Wealth Management
Arizona
$35M -$203K -4,124 -0.6%
SB
22
Sunflower Bank
Texas
$28.3M -$1.29M -26,116 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$28M +$1.15M +23,392 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27.5M +$2.62M +53,183 +11%
Stifel Financial
25
Stifel Financial
Missouri
$25.8M -$1.38M -27,932 -5%