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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
$18.5M -$1.88M -38,136 -9%
VNA
2
Valley National Advisers
Pennsylvania
$12.1M +$11.6M +235,178 +1,589%
Jane Street
3
Jane Street
New York
$5.95M +$2.59M +52,379 +74%
UBS Group
4
UBS Group
Switzerland
$5.1M -$1.6M -32,365 -23%
MHS
5
M Holdings Securities
Oregon
$3.71M +$3.8M +76,980 New
ACP
6
Aveo Capital Partners
Colorado
$3.59M +$383K +7,757 +12%
PWM
7
Peterson Wealth Management
Nevada
$3.01M -$66.5K -1,346 -2%
PWS
8
Private Wealth Strategies
Ohio
$2.9M +$2.99M +60,612 New
NA
9
Nottingham Advisors
New York
$2.85M +$125K +2,541 +5%
EWM
10
Elmwood Wealth Management
California
$1.42M -$849K -17,195 -37%
RJA
11
Raymond James & Associates
Florida
$1.33M +$184K +3,723 +16%
CPA
12
Clear Perspective Advisors
Illinois
$1.29M +$185K +3,737 +16%
NFG
13
Nations Financial Group
Iowa
$1.21M -$33.9K -687 -3%
LPL Financial
14
LPL Financial
California
$890K -$131K -2,645 -13%
Bank of America
15
Bank of America
North Carolina
$686K -$13.7K -277 -2%
WAS
16
Wealth Advisory Solutions
Indiana
$677K -$89.3K -1,808 -11%
EWA
17
Exencial Wealth Advisors
Oklahoma
$645K -$25.5K -517 -4%
DWM
18
Dakota Wealth Management
Florida
$594K -$78.9K -1,597 -11%
MCM
19
Monument Capital Management
Virginia
$465K +$1.78K +36 +0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
$434K +$445K +9,015 New
S
21
Surevest
California
$406K -$4.65M -94,048 -92%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$375K +$15K +303 +4%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$368K +$373K +7,560 +11,455%
BCI
24
Brinker Capital Investments
Pennsylvania
$362K -$780K -15,796 -68%
RA
25
RFG Advisory
Alabama
$312K +$319K +6,463 New
1
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