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DoubleLine Multi-Sector Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Hippocratic Financial Advisors
California
$29.7M +$1.68M +33,539 +6%
Foundations Investment Advisors
2
Foundations Investment Advisors
Arizona
$27.8M +$6.38M +127,107 +30%
SCM
3
Seascape Capital Management
New Hampshire
$8.19M +$421K +8,389 +5%
Ashton Thomas Private Wealth
4
Ashton Thomas Private Wealth
Arizona
$4.61M +$4.6M +91,696 New
Sanctuary Advisors
5
Sanctuary Advisors
Indiana
$3.54M -$1.67M -33,260 -32%
Jane Street
6
Jane Street
New York
$1.34M +$181K +3,598 +16%
IFPG
7
Intrepid Financial Planning Group
Indiana
$984K +$16.1K +320 +2%
WWM
8
Walser Wealth Management
Florida
$917K +$634K +12,627 +224%
CLA (CliftonLarsonAllen) Wealth Advisors
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$814K +$813K +16,195 New
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
$289K +$289K +5,750 New
LWMI
11
Legacy Wealth Management (Idaho)
Idaho
$258K +$257K +5,127 New
RMAM
12
Raab & Moskowitz Asset Management
New Jersey
$254K +$253K +5,050 New
Citadel Advisors
13
Citadel Advisors
Florida
$226K -$42.9K -854 -16%
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
$150K +$150K +2,989 New
AE Wealth Management
15
AE Wealth Management
Kansas
$135K +$135K +2,683 New
Ashton Thomas Securities
16
Ashton Thomas Securities
New York
$77.8K +$77.7K +1,548 New
Advisornet Financial
17
Advisornet Financial
Minnesota
$11.6K +$100 +2 +0.9%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$1.4K +$1.4K +28 New
UBS Group
19
UBS Group
Switzerland
$151 +$151 +3 New
Harbour Investments
20
Harbour Investments
Wisconsin
$107 – – –
IA
21
Integrity Alliance
Iowa
– -$811K -16,195 Closed
Gotham Asset Management
22
Gotham Asset Management
New York
– -$248K -4,960 Closed
Root Financial Partners
23
Root Financial Partners
California
– -$38.2K -762 Closed