Funds holding State Street Income Allocation ETF
ISIN US78467V2025 · United States · LEI 549300JLXDIL3P817435
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 197.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 5,900 | 197.7K $ | 0.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.54 % | as of Mar 31, 2026 ↗ |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Manske Wealth Management | 93,217 | 3.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 73,281 | 2.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 69,024 | 2.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 56,772 | 1.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 34,505 | 1.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 22,105 | 740.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 21,314 | 714.2K $ | as of Mar 31, 2026 |
| Rossmore Private Capital | 17,565 | 588.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 16,049 | 538K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 15,212 | 509.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,070 | 438K $ | as of Mar 31, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 12,146 | 407K $ | as of Mar 31, 2026 |
| AlphaStar Capital Management, LLC | 10,270 | 344.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,709 | 258.3K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 6,825 | 228.7K $ | as of Mar 31, 2026 |
| Joseph P. Lucia & Associates, LLC | 6,095 | 204.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,078 | 68.8K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 706 | 23.7K $ | as of Mar 31, 2026 |
| CX Institutional | 583 | 20 $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 468 | 15.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 15 | 502 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street Income Allocation ETF". https://titelia.com/en/stocks/state-street-income-allocation-etf-US78467V2025