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State Street SPDR Nuveen ICE Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$151M +$157M +3,293,985 New
Bank of America
2
Bank of America
North Carolina
$98.4M +$103M +2,151,179 New
KIM
3
Karpus Investment Management
New York
$78.1M +$81.5M +1,708,992 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$42.8M +$44.7M +936,954 New
Morgan Stanley
5
Morgan Stanley
New York
$31.9M +$33.3M +697,199 New
U
6
UBS
Switzerland
$25.4M +$26.5M +555,450 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$24.2M +$25.2M +529,392 New
Deutsche Bank
8
Deutsche Bank
Germany
$19.3M +$20.2M +422,769 New
USAA
9
United Services Automobile Association
Texas
$18.3M +$19M +399,270 New
GF
10
Genworth Financial
Virginia
$17.9M +$18.6M +390,946 New
AUIM
11
Aegon USA Investment Management
Iowa
$14.7M +$15.3M +320,608 New
Wells Fargo
12
Wells Fargo
California
$10.2M +$10.7M +223,731 New
Barclays
13
Barclays
United Kingdom
$9.69M +$10.1M +211,984 New
PAG
14
Pinnacle Advisory Group
Maryland
$8.85M +$9.23M +193,566 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.49M +$7.82M +163,906 New
Citigroup
16
Citigroup
New York
$6.1M +$6.37M +133,519 New
FA
17
FDx Advisors
Illinois
$6.09M +$6.35M +133,130 New
LG
18
Laidlaw Group
New York
$5.19M +$5.42M +113,609 New
Franklin Resources
19
Franklin Resources
California
$5M +$5.23M +109,617 New
CC
20
Curian Capital
Colorado
$4.88M +$5.1M +106,829 New
UCFA
21
United Capital Financial Advisors
Texas
$4.6M +$4.8M +100,658 New
JP Morgan Chase
22
JP Morgan Chase
New York
$4.27M +$4.46M +93,494 New
LPL Financial
23
LPL Financial
California
$4.19M +$4.37M +91,601 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.06M +$4.23M +88,708 New
UBS AM
25
UBS AM
Illinois
$3.99M