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State Street DoubleLine Total Return Tactical ETF
TOTL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 471 M -USD 75 M -1,898,919 -14%
Morgan Stanley
2
Morgan Stanley
New York
USD 272 M +USD 3.04 M +76,977 +1%
Signature Estate & Investment Advisors
3
Signature Estate & Investment Advisors
California
USD 236 M +USD 13.1 M +331,480 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 195 M +USD 32.9 M +833,197 +20%
LPL Financial
5
LPL Financial
California
USD 172 M +USD 10 M +252,186 +6%
Tectonic Advisors
6
Tectonic Advisors
Texas
USD 104 M +USD 4.19 M +106,065 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
USD 89.5 M +USD 20.4 M +516,420 +30%
UBS Group
8
UBS Group
Switzerland
USD 89.3 M +USD 3.61 M +91,309 +4%
Bank of America
9
Bank of America
North Carolina
USD 87.7 M +USD 2.86 M +72,361 +3%
Wells Fargo
10
Wells Fargo
California
USD 71.4 M -USD 3.22 M -81,482 -4%
Corient Private Wealth
11
Corient Private Wealth
Florida
USD 67.3 M +USD 14.7 M +371,912 +28%
Kestra Investment Management
12
Kestra Investment Management
Texas
USD 66.7 M -USD 11.6 M -292,519 -15%
Capital Advisors Inc
13
Capital Advisors Inc
Oklahoma
USD 54 M -USD 884 k -22,371 -2%
Cheviot Value Management
14
Cheviot Value Management
California
USD 54 M -USD 464 k -11,736 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 50.5 M -USD 3.24 M -81,976 -6%
MFA
16
Morling Financial Advisors
California
USD 45.3 M +USD 1.8 M +45,461 +4%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
USD 43.4 M -USD 3.77 M -95,300 -8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 37.4 M -USD 297 k -7,505 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 33.6 M +USD 1.12 M +28,301 +3%
FAS Wealth Partners
20
FAS Wealth Partners
Kansas
USD 26.9 M +USD 5.56 M +140,651 +26%
Weatherly Asset Management
21
Weatherly Asset Management
California
USD 26.8 M +USD 884 k +22,356 +3%
Horizon Investments
22
Horizon Investments
North Carolina
USD 26.4 M -USD 78.3 k -1,981 -0.3%
WWA
23
WCG Wealth Advisors
Nevada
USD 26.4 M -USD 582 k -14,722 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
USD 26 M -USD 979 k -24,777 -4%
PWMA
25
Pension & Wealth Management Advisors
Massachusetts
USD 25.7 M +USD 187 k +4,722 +0.7%
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