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State Street Ultra Short Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$42.6M +$5.94M +147,708 +16%
GI
2
Gradient Investments
Minnesota
$41.3M +$12.6M +314,539 +44%
Morgan Stanley
3
Morgan Stanley
New York
$39M -$3.65M -90,777 -9%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$34.9M +$3.02M +75,073 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.2M +$18.4M +457,974 +117%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$22.5M +$8.2M +203,848 +57%
DK
7
David Kennon
Florida
$21.6M -$731K -18,190 -3%
CA
8
Continuum Advisory
Idaho
$20M +$619K +15,398 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$15.9M -$2.45M -61,005 -13%
BFG
10
Bouchey Financial Group
New York
$15.4M -$6.17M -153,413 -29%
BW
11
BIP Wealth
Georgia
$14.6M +$1.03M +25,737 +8%
CWM
12
Congress Wealth Management
Massachusetts
$13.4M +$13.4M +332,051 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12.1M -$7.13M -177,239 -37%
SMM
14
Stadion Money Management
Georgia
$11.6M +$11.6M +289,017 New
WWM
15
WT Wealth Management
Arizona
$10.5M -$1.15M -28,528 -10%
Jane Street
16
Jane Street
New York
$9.88M +$5.7M +141,828 +137%
Bank of America
17
Bank of America
North Carolina
$8.04M -$13.9M -346,300 -63%
AC
18
Avestar Capital
New York
$7.26M -$1.49M -36,937 -17%
AI
19
Auour Investments
Massachusetts
$5.01M +$265K +6,593 +6%
KDA
20
Kraft Davis & Associates
Missouri
$4.25M +$2.77M +68,903 +185%
NGA
21
Naples Global Advisors
Florida
$4.19M -$451K -11,225 -10%
UBS Group
22
UBS Group
Switzerland
$3.98M -$160K -3,972 -4%
HWA
23
Heartwood Wealth Advisors
Virginia
$3.46M +$8.81K +219 +0.3%
PAG
24
Private Advisor Group
New Jersey
$3.09M +$5.83K +145 +0.2%
MSAM
25
Moloney Securities Asset Management
Missouri
$2.82M -$22.7K -564 -0.8%