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State Street DoubleLine Total Return Tactical ETF
TOTL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 237 M +USD 32.2 M +650,946 +16%
UBS Group
2
UBS Group
Switzerland
USD 201 M +USD 55.4 M +1,119,148 +38%
Bank of America
3
Bank of America
North Carolina
USD 193 M +USD 12.6 M +255,047 +7%
Wells Fargo
4
Wells Fargo
California
USD 87.5 M +USD 7.09 M +143,417 +9%
Brinker Capital Investments
5
Brinker Capital Investments
Pennsylvania
USD 60.7 M -USD 3.57 M -72,086 -6%
LPL Financial
6
LPL Financial
California
USD 57.4 M -USD 33.9 M -686,077 -37%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 49.2 M +USD 2.7 M +54,611 +6%
Janney Capital Management
8
Janney Capital Management
Pennsylvania
USD 46.9 M +USD 46.5 M +939,831 Nuevas
Brinker Capital
9
Brinker Capital
Pennsylvania
USD 46 M -USD 886 k -17,913 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 36.8 M +USD 7.54 M +152,473 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
USD 34.6 M +USD 1.19 M +24,107 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
USD 34.2 M -USD 6.9 M -139,491 -17%
McNamara Financial Services
13
McNamara Financial Services
Massachusetts
USD 32.8 M +USD 508 k +10,277 +2%
TD Capital Management
14
TD Capital Management
Tennessee
USD 30.8 M +USD 2.4 M +48,563 +9%
State Street
15
State Street
Massachusetts
USD 30 M +USD 1.27 M +25,655 +4%
Nottingham Advisors
16
Nottingham Advisors
New York
USD 28.3 M +USD 1.27 M +25,653 +5%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 27.9 M +USD 1.86 M +37,506 +7%
Horizon Investments
18
Horizon Investments
North Carolina
USD 25.7 M +USD 589 k +11,917 +2%
Alliance Wealth Management Group
19
Alliance Wealth Management Group
New Jersey
USD 22.7 M +USD 22.5 M +454,080 Nuevas
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 19.1 M +USD 10.9 M +220,677 +136%
CCM
21
CWH Capital Management
Washington
USD 18.6 M +USD 1.16 M +23,521 +7%
Bouchey Financial Group
22
Bouchey Financial Group
New York
USD 14.9 M +USD 1.15 M +23,224 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 14.7 M -USD 4.07 M -82,219 -22%
Gemmer Asset Management
24
Gemmer Asset Management
California
USD 12.3 M +USD 923 k +18,655 +8%
Swan Global Investments
25
Swan Global Investments
Colorado
USD 12 M +USD 1.58 M +32,025 +15%
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