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State Street Ultra Short Term Bond ETF
ULST

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$34.6M +$4.57M +114,559 +15%
Osaic Holdings
2
Osaic Holdings
Arizona
$27.9M +$6.83M +171,164 +32%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M +$4.76M +119,133 +32%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.6M +$13.6M +341,516 +277%
CA
5
Continuum Advisory
Idaho
$16.5M +$718K +17,981 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$11.6M +289,553 New
GI
7
Gradient Investments
Minnesota
$11.1M +$4.94M +123,687 +81%
B
8
Bensler
Washington
$10.9M +$1.15M +28,803 +12%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$10.5M +$680K +17,034 +7%
Bank of America
10
Bank of America
North Carolina
$9.93M +$573K +14,351 +6%
T
11
TRUADVICE
Florida
$9.85M +$8.98M +225,074 +1,098%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.58M +$1.99M +49,928 +26%
HI
13
Harbour Investments
Wisconsin
$8.04M -$1.14M -28,572 -12%
UBS Group
14
UBS Group
Switzerland
$5.43M -$173K -4,331 -3%
TI
15
Tidal Investments
Wisconsin
$5.36M -$306K -7,671 -5%
BFG
16
Bouchey Financial Group
New York
$5.17M +$5.16M +129,364 New
NGA
17
Naples Global Advisors
Florida
$4.93M -$937K -23,475 -16%
RCS
18
Retirement Capital Strategies
California
$3.41M +$1.31M +32,753 +62%
HWA
19
Heartwood Wealth Advisors
Virginia
$3.26M -$8.39M -210,103 -72%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$3.15M +$2.54M +63,633 +420%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.94M +$2.17M +54,399 +285%
MSAM
22
Moloney Securities Asset Management
Missouri
$2.91M +$412K +10,314 +17%
PAM
23
PVG Asset Management
Colorado
$2.82M +$2.82M +70,616 New
FFG
24
Ford Financial Group
California
$2.57M +$248K +6,204 +11%
EWM
25
Elmwood Wealth Management
California
$2.53M +$71.8K +1,800 +3%
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