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State Street DoubleLine Short Duration Total Return Tactical ETF
STOT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M +$2.61M +52,747 +14%
UBS Group
2
UBS Group
Switzerland
$6.84M -$1.62M -32,579 -19%
S
3
Surevest
California
$5.07M -$584K -11,775 -10%
Jane Street
4
Jane Street
New York
$3.51M +$2.93M +59,058 +497%
ACP
5
Aveo Capital Partners
Colorado
$3.3M -$348K -7,023 -10%
PWM
6
Peterson Wealth Management
Nevada
$3.16M +$3.16M +63,727 New
NA
7
Nottingham Advisors
New York
$2.79M +$1.06M +21,299 +61%
EWM
8
Elmwood Wealth Management
California
$2.28M +$68.2K +1,375 +3%
NFG
9
Nations Financial Group
Iowa
$1.28M +$6.05K +122 +0.5%
RJA
10
Raymond James & Associates
Florida
$1.18M +$54.2K +1,094 +5%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.15M -$28.2K -568 -2%
CPA
12
Clear Perspective Advisors
Illinois
$1.14M -$581K -11,720 -34%
LPL Financial
13
LPL Financial
California
$1.04M +$2.18K +44 +0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +20,787 New
WAS
15
Wealth Advisory Solutions
Indiana
$784K +$786K +15,863 New
Citadel Advisors
16
Citadel Advisors
Florida
$749K +$750K +15,133 New
VNA
17
Valley National Advisers
Pennsylvania
$732K +$344K +6,942 +88%
1NWS
18
1 North Wealth Services
Maryland
$726K +$87.9K +1,773 +14%
Bank of America
19
Bank of America
North Carolina
$717K +$69.7K +1,406 +11%
DWM
20
Dakota Wealth Management
Florida
$688K +$17.4K +351 +3%
EWA
21
Exencial Wealth Advisors
Oklahoma
$688K +$689K +13,900 New
MCM
22
Monument Capital Management
Virginia
$476K +$3.77K +76 +0.8%
BAM
23
Belpointe Asset Management
Nevada
$380K +$381K +7,686 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$369K +$103K +2,068 +38%
AG
25
Advisor Group
Arizona
$367K +$23.9K +482 +7%
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