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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
$759M +$60.4M +1,268,429 +9%
Wells Fargo
2
Wells Fargo
California
$401M +$17.9M +375,280 +5%
Goldman Sachs
3
Goldman Sachs
New York
$357M -$141M -2,967,703 -28%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$291M -$21.8M -458,430 -7%
Morgan Stanley
5
Morgan Stanley
New York
$268M -$278M -5,833,120 -51%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$140M -$5.36M -112,448 -4%
UCFA
7
United Capital Financial Advisors
Texas
$121M -$2M -41,915 -2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$105M -$26.8M -563,175 -20%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$81.5M -$3.24M -68,026 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$72.8M +$775K +16,269 +1%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$66.2M +$65.5M +1,375,639 +7,212%
QC
12
Quent Capital
New York
$41.4M +$5.97M +125,413 +17%
Financial Engines Advisors
13
Financial Engines Advisors
California
$36.1M -$293K -6,152 -0.8%
LPL Financial
14
LPL Financial
California
$32.2M -$2.4M -50,442 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.1M -$2.59M -54,360 -8%
UBS Group
16
UBS Group
Switzerland
$25.2M -$665K -13,957 -3%
Stifel Financial
17
Stifel Financial
Missouri
$24.9M +$4.09M +85,969 +20%
HB
18
HTLF Bank
Colorado
$24.6M +$1.84M +38,700 +8%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$22.6M +$1.04M +21,739 +5%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$21.5M +$2.54M +53,380 +13%
SEI Investments
21
SEI Investments
Pennsylvania
$20.2M -$926K -19,448 -4%
PCIA
22
Prime Capital Investment Advisors
Kansas
$19.6M +$3.05M +64,006 +18%
ONB
23
Old National Bancorp
Indiana
$18.7M -$1.11M -23,247 -6%
Citigroup
24
Citigroup
New York
$14.4M +$925K +19,415 +7%
AF
25
Allworth Financial
California
$13M -$253K -5,316 -2%