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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
$157M +$6.86M +152,717 +5%
Bank of America
2
Bank of America
North Carolina
$64.3M -$33.4M -743,349 -35%
Deutsche Bank
3
Deutsche Bank
Germany
$39.4M +$19.8M +440,214 +104%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$38.5M -$4.27M -95,149 -10%
KIM
5
Karpus Investment Management
New York
$34.4M -$42.9M -956,254 -56%
Morgan Stanley
6
Morgan Stanley
New York
$29.7M -$2.12M -47,321 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$22.4M -$1.73M -38,536 -7%
AssetMark Inc
8
AssetMark Inc
California
$20.5M +$20.1M +447,884 New
U
9
UBS
Switzerland
$19.4M -$5.89M -131,168 -24%
USAA
10
United Services Automobile Association
Texas
$17.6M -$591K -13,164 -3%
Wells Fargo
11
Wells Fargo
California
$9.25M -$949K -21,153 -9%
Barclays
12
Barclays
United Kingdom
$8.84M -$499K -11,118 -5%
Citigroup
13
Citigroup
New York
$8.45M +$2.31M +51,518 +39%
PAG
14
Pinnacle Advisory Group
Maryland
$8.19M -$641K -14,282 -7%
FA
15
FDx Advisors
Illinois
$7.9M +$1.78M +39,736 +30%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.1M -$1.36M -30,377 -19%
BTS
17
BB&T Securities
Virginia
$6.04M -$40.1K -894 -6%
LG
18
Laidlaw Group
New York
$5.3M +$110K +2,455 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.29M +$1.22M +27,194 +31%
Franklin Resources
20
Franklin Resources
California
$4.59M -$405K -9,025 -8%
UBS AM
21
UBS AM
Illinois
$4.36M
UCFA
22
United Capital Financial Advisors
Texas
$4.24M -$355K -7,900 -8%
LPL Financial
23
LPL Financial
California
$3.95M -$194K -4,331 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.76M -$502K -11,173 -12%
TIM
25
Tortoise Investment Management
New York
$3.52M -$5.97K -133 -0.2%