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DoubleLine Shiller CAPE US Equities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$530K +$48.3K +1,500 +10%
LPL Financial
27
LPL Financial
California
$318K +$49.7K +1,544 +19%
Corient Private Wealth
28
Corient Private Wealth
Florida
$290K +$286K +8,902 New
PFA
29
Pettinga Financial Advisors
Indiana
$265K +$262K +8,128 New
TWP
30
Triad Wealth Partners
Kansas
$259K +$256K +7,959 New
TCA
31
Transcend Capital Advisors
New Jersey
$257K +$6.92K +215 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$240K -$64 -2 -0%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$231K +$228K +7,100 New
KAS
34
Kestra Advisory Services
Texas
$222K
UAG
35
United Advisor Group
Ohio
$202K +$199K +6,197 New
LWMI
36
Legacy Wealth Management (Idaho)
Idaho
$104K +$354 +11 +0.3%
CAL
37
Capital Analysts LLC
Pennsylvania
$93K
TCM
38
TD Capital Management
Tennessee
$69.2K +$225 +7 +0.3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$45.9K
NA
40
NewEdge Advisors
Louisiana
$16.3K
SWM
41
Spire Wealth Management
Virginia
$16.3K
HI
42
Harbour Investments
Wisconsin
$13K
AWM
43
AE Wealth Management
Kansas
$8.93K +$32 +1 +0.4%
Morgan Stanley
44
Morgan Stanley
New York
$5.5K -$32 -1 -0.6%
AssetMark Inc
45
AssetMark Inc
California
$4.72K
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.38K +$2.35K +73 New
Osaic Holdings
47
Osaic Holdings
Arizona
$259 -$128K -3,991 -100%
Citadel Advisors
48
Citadel Advisors
Florida
-$500K -15,716 Closed