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State Street DoubleLine Short Duration Total Return Tactical ETF

STOT

Market cap $516M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$6.02M	+$3.95M	+80,365	+190%
2	2 UBS Group Zurich, Switzerland	$5.38M	-$495K	-10,071	-8%
3	3 Bank of America Charlotte, North Carolina	$3.53M	-$1.18M	-24,050	-25%
4	4 Jane Street New York	$1.94M	+$1.03M	+21,063	+114%
5	EWM 5 Elmwood Wealth Management Berkeley, California	$1.42M	+$1.42M	+28,900	New
6	6 LPL Financial San Diego, California	$1.18M	-$42.8K	-871	-3%
7	DWM 7 Destination Wealth Management Walnut Creek, California	$749K	+$109K	+2,229	+17%
8	BCI 8 Brinker Capital Investments Berwyn, Pennsylvania	$639K	–	–	–
9	9 Royal Bank of Canada Toronto, Ontario, Canada	$505K	+$155K	+3,160	+44%
10	DWM 10 Dakota Wealth Management Palm Beach Gardens, Florida	$436K	+$3.68K	+75	+0.9%
11	LTFS 11 Ladenburg Thalmann Financial Services Miami, Florida	$330K	+$330K	+6,713	New
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$252K	-$613K	-12,478	-71%
13	WAM 13 Weatherly Asset Management Del Mar, California	$251K	-$63.9K	-1,300	-20%
14	TSS 14 Two Sigma Securities New York	$241K	+$241K	+4,909	New
15	PWM 15 Perigon Wealth Management San Francisco, California	$33K	+$32.9K	+670	New
16	IA 16 IFP Advisors Tampa, Florida	$25K	–	–	–
17	17 Citigroup New York	$25K	+$24.6K	+500	New
18	SWP 18 Strategic Wealth Partners Independence, Ohio	$15K	+$14.9K	+304	New
19	WOC 19 West Oak Capital Westlake Village, California	$4.91K	+$4.91K	+100	New
20	SEIA 20 Signature Estate & Investment Advisors Los Angeles, California	–	-$1.27M	-25,800	Closed