Funds holding State Street Multi-Asset Real Return ETF
ISIN US78467V1035 · United States · LEI 5493007QJU53DW46ZK83
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 513.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Ssga Active Trust (US78467V8485)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 11,800 | 426.6K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 2,400 | 86.8K $ | 0.24 % | 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 | |
|---|---|---|
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 0.93 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.24 % | as of Mar 31, 2026 ↗ |
Institutional managers
151 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 1,981,959 | 71.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,954,235 | 70.6M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 1,540,561 | 55.7M $ | as of Mar 31, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,071,026 | 38.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 963,990 | 34.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 948,989 | 34.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 888,051 | 32.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 733,726 | 26.5M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 696,907 | 25.2K $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 685,196 | 24.8M $ | as of Mar 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | 621,024 | 22.5M $ | as of Mar 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | 519,210 | 18.8M $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 496,657 | 18M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 493,089 | 17.8M $ | as of Mar 31, 2026 |
| Johnson Bixby & Associates, LLC | 492,437 | 17.8M $ | as of Mar 31, 2026 |
| First National Advisers, LLC | 421,698 | 15.2M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 400,187 | 14.4M $ | as of Mar 31, 2026 |
| EARNED WEALTH ADVISORS, LLC | 381,977 | 13.8M $ | as of Mar 31, 2026 |
| Eldridge Investment Advisors, Inc. | 381,530 | 13.8M $ | as of Mar 31, 2026 |
| Private Wealth Asset Management, LLC | 366,347 | 13.2M $ | as of Mar 31, 2026 |
| Trilogy Capital Inc. | 348,992 | 12.6M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 343,290 | 12.4K $ | as of Mar 31, 2026 |
| Freedom Financial Partners LLC | 338,201 | 12.2M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 297,480 | 10.8M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 295,578 | 10.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street Multi-Asset Real Return ETF". https://titelia.com/en/stocks/state-street-multi-asset-real-return-etf-US78467V1035