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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
$685M -$39.1M -835,469 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$372M -$42.7M -911,445 -10%
Wells Fargo
3
Wells Fargo
California
$346M +$57.7M +1,230,984 +20%
Morgan Stanley
4
Morgan Stanley
New York
$271M -$7.87M -168,037 -3%
Goldman Sachs
5
Goldman Sachs
New York
$248M +$3.19M +68,055 +1%
UCFA
6
United Capital Financial Advisors
Texas
$194M -$19.8M -423,687 -9%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$153M -$7.57M -161,698 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$98.8M -$239K -5,112 -0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$84.1M -$16M -341,409 -16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$79.3M -$2.42M -51,607 -3%
Jane Street
11
Jane Street
New York
$46.1M -$117M -2,504,157 -72%
JP Morgan Chase
12
JP Morgan Chase
New York
$42.4M +$41.8M +891,493 +3,617%
SEI Investments
13
SEI Investments
Pennsylvania
$42M -$196K -4,195 -0.5%
Financial Engines Advisors
14
Financial Engines Advisors
California
$35.3M -$803K -17,141 -2%
AWA
15
Alaska Wealth Advisors
Alaska
$35.1M +$15.2M +325,386 +75%
LPL Financial
16
LPL Financial
California
$35M -$4.02M -85,903 -10%
QC
17
Quent Capital
New York
$34.7M +$3.72M +79,506 +12%
UBS Group
18
UBS Group
Switzerland
$24.1M -$2.27M -48,574 -9%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$23.5M +$23.8M +507,724 New
Stifel Financial
20
Stifel Financial
Missouri
$23.3M +$2.07M +44,271 +10%
ONB
21
Old National Bancorp
Indiana
$21.4M -$2.08M -44,379 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$20.5M -$5.15M -109,961 -20%
LJAC
23
L.J. Altfest & Co
New York
$19.9M -$1.2M -25,609 -6%
Truist Financial
24
Truist Financial
North Carolina
$18.8M -$6.59M -140,638 -26%
AAS
25
Avantax Advisory Services
Texas
$18.7M -$99.6K -2,127 -0.5%