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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
$75.1M +$4.12M +101,779 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$69.3M +$1.3M +32,023 +2%
LPL Financial
3
LPL Financial
California
$68.9M +$23.1M +569,720 +51%
AC
4
Avestar Capital
New York
$26.3M +$4.18M +103,228 +19%
Morgan Stanley
5
Morgan Stanley
New York
$26.1M -$1.63M -40,128 -6%
BW
6
BIP Wealth
Georgia
$21.9M +$1.56M +38,469 +8%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$17.3M +$17.2M +424,540 New
Raymond James Financial
8
Raymond James Financial
Florida
$12.1M -$9.07M -223,961 -43%
IC
9
IEQ Capital
California
$10.3M -$603K -14,879 -6%
DK
10
David Kennon
Florida
$8.49M +$132K +3,262 +2%
OWA
11
ORBA Wealth Advisors
Illinois
$8.42M +$245K +6,036 +3%
Bank of America
12
Bank of America
North Carolina
$8.16M -$523K -12,902 -6%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$7.54M -$2.14M -52,828 -22%
BFG
14
Bouchey Financial Group
New York
$7.24M +$334K +8,253 +5%
PWM
15
PTM Wealth Management
United States
$7.09M +$7.08M +174,875 New
WWM
16
WT Wealth Management
Arizona
$5.64M +$793K +19,581 +16%
AI
17
Auour Investments
Massachusetts
$5.32M -$388K -9,583 -7%
NFG
18
Norris Financial Group
South Carolina
$5.1M +$2.89M +71,294 +132%
BFA
19
Brown Financial Advisors
Ohio
$4.87M +$1.29M +31,748 +36%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.31M +$954K +23,540 +29%
HI
21
Harbour Investments
Wisconsin
$3.67M +$3.03M +74,772 +482%
MSAM
22
Moloney Securities Asset Management
Missouri
$3.54M -$1.29M -31,803 -27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.33M -$134K -3,296 -4%
ARC
24
Advisor Resource Council
Texas
$2.96M +$3.01M +74,259 New
UBS Group
25
UBS Group
Switzerland
$2.81M +$254K +6,265 +10%