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State Street SPDR S&P Transportation ETF
XTN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.1M -$37.6M -442,927 -50%
UBS Group
2
UBS Group
Switzerland
$24.7M -$1.28M -15,040 -5%
Morgan Stanley
3
Morgan Stanley
New York
$23.2M -$112K -1,324 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.2M +$14.3M +168,479 +315%
Wells Fargo
5
Wells Fargo
California
$17.6M -$3.46M -40,829 -17%
LPL Financial
6
LPL Financial
California
$15.6M -$2.09M -24,699 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$15.2M +$1.15M +13,513 +8%
PI
8
PFS Investments
Georgia
$9.14M +$7.85M +92,562 New
SAS
9
Sage Advisory Services
Texas
$7.83M +$7.67M +90,473 New
RWP
10
RWA Wealth Partners
Massachusetts
$6.08M +$5.95M +70,225 New
Ameriprise
11
Ameriprise
Minnesota
$4.9M -$334K -3,938 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.81M +$1.33M +15,671 +39%
CA
13
Cetera Advisors
Colorado
$4.54M +$1.8M +21,245 +68%
IMC Chicago
14
IMC Chicago
Illinois
$3.71M +$876K +10,332 +32%
AWM
15
AE Wealth Management
Kansas
$3.54M +$1.21M +14,242 +53%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.38M +$168K +1,981 +5%
FA
17
FDx Advisors
Illinois
$2.93M +$2.88M +33,906 New
Truist Financial
18
Truist Financial
North Carolina
$2.36M +$1.32M +15,585 +133%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1.73M -$429K -5,063 -20%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.44M -$1.51M -17,810 -52%
HCM
21
Hollencrest Capital Management
California
$1.43M – – –
LWM
22
Lionsbridge Wealth Management
Florida
$1.43M -$1.19K -14 -0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.39M -$125K -1,480 -8%
RJA
24
Raymond James & Associates
Florida
$1.2M -$2.71M -31,967 -70%
WDL
25
Well Done LLC
Michigan
$1.17M +$88.9K +1,049 +8%
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