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State Street Blackstone Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$272M +$42.9M +908,676 +19%
Morgan Stanley
2
Morgan Stanley
New York
$124M +$13.8M +293,044 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M +$62.3M +1,318,200 +131%
Bank of America
4
Bank of America
North Carolina
$107M +$12.9M +272,022 +14%
AB
5
Aozora Bank
Japan
$99.2M +$99.9M +2,113,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$93.2M +$5.68M +120,211 +6%
CI
7
Conning Inc
Connecticut
$74.5M +$74.9M +1,585,539 New
RIG
8
RiverFront Investment Group
Virginia
$70.6M +$93.9K +1,987 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$59.9M -$962K -20,354 -2%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$58.7M +$11.8M +250,000 +25%
GC
11
Grimes & Company
Massachusetts
$55.5M +$2.11M +44,647 +4%
UBS Group
12
UBS Group
Switzerland
$47.4M +$3.57M +75,501 +8%
State Street
13
State Street
Massachusetts
$42.3M +$31.9M +674,843 +300%
PWAG
14
Polaris Wealth Advisory Group
California
$39.1M -$82.4K -1,743 -0.2%
Wells Fargo
15
Wells Fargo
California
$38M +$10.1M +213,161 +36%
Barclays
16
Barclays
United Kingdom
$34.1M +$34.3M +725,983 +1,052,149%
RJA
17
Raymond James & Associates
Florida
$26.5M +$2.75M +58,173 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$23.6M +$941K +19,909 +4%
IA
19
IndexIQ Advisors
New York
$22.5M +$5.61M +118,616 +33%
SAS
20
Sage Advisory Services
Texas
$22.3M +$6.11M +129,272 +38%
AF
21
Allworth Financial
California
$20.2M +$20.3M +429,431 New
NA
22
Nottingham Advisors
New York
$18.2M +$635K +13,437 +4%
FA
23
FDx Advisors
Illinois
$17M +$4.12M +87,073 +32%
Stifel Financial
24
Stifel Financial
Missouri
$16.2M +$4.1M +86,836 +34%
ACM
25
Aviance Capital Management
Florida
$16M -$1.49M -31,427 -8%