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State Street Ultra Short Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$58.9M +$17.4M +433,260 +42%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$45.7M +$10.7M +265,510 +31%
LPL Financial
3
LPL Financial
California
$38.9M -$3.85M -95,591 -9%
AC
4
Avestar Capital
New York
$26.8M +$19.5M +484,468 +269%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.1M -$9.18M -228,185 -27%
Morgan Stanley
6
Morgan Stanley
New York
$24.3M -$14.7M -365,464 -38%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$21.6M -$971K -24,118 -4%
BFG
8
Bouchey Financial Group
New York
$19.6M +$4.16M +103,332 +27%
BW
9
BIP Wealth
Georgia
$15.4M +$800K +19,885 +6%
CWM
10
Congress Wealth Management
Massachusetts
$13.5M +$128K +3,180 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.6M -$537K -13,347 -4%
RJA
12
Raymond James & Associates
Florida
$11.2M +$11.1M +276,628 New
OWA
13
ORBA Wealth Advisors
Illinois
$10.4M +$10.4M +258,067 New
KDA
14
Kraft Davis & Associates
Missouri
$9.65M +$5.31M +132,021 +124%
WWM
15
WT Wealth Management
Arizona
$8.48M -$2.05M -50,864 -20%
ARC
16
Advisor Resource Council
Texas
$8.46M +$8.13M +202,085 +2,749%
DK
17
David Kennon
Florida
$7.77M -$13.8M -343,079 -64%
Bank of America
18
Bank of America
North Carolina
$7.4M -$664K -16,487 -8%
AI
19
Auour Investments
Massachusetts
$5.07M +$14.9K +370 +0.3%
Jane Street
20
Jane Street
New York
$3.52M -$6.37M -158,160 -64%
UBS Group
21
UBS Group
Switzerland
$3.5M -$488K -12,123 -12%
NGA
22
Naples Global Advisors
Florida
$3.37M -$828K -20,575 -20%
MSAM
23
Moloney Securities Asset Management
Missouri
$3.12M +$293K +7,277 +10%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.82M +$2.81M +69,829 New
OPS
25
Orion Portfolio Solutions
Nebraska
$2.82M +$2.81M +69,829 New