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State Street DoubleLine Short Duration Total Return Tactical ETF
STOT

Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
1
Valley National Advisers
Pennsylvania
$12.3M -$130K -2,638 -1%
Morgan Stanley
2
Morgan Stanley
New York
$6.93M -$12M -244,210 -64%
Jane Street
3
Jane Street
New York
$6.17M +$59.3K +1,208 +1%
UBS Group
4
UBS Group
Switzerland
$5.04M -$204K -4,145 -4%
BFA
5
Beaumont Financial Advisors
Massachusetts
$4.61M +$4.56M +92,883 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.69M +$3.66M +74,516 New
EWM
7
Elmwood Wealth Management
California
$3.27M +$1.82M +37,063 +128%
PWM
8
Peterson Wealth Management
Nevada
$3.06M -$32.4K -659 -1%
NA
9
Nottingham Advisors
New York
$2.93M +$16.6K +339 +0.6%
PWS
10
Private Wealth Strategies
Ohio
$2.9M -$103K -2,104 -3%
LPL Financial
11
LPL Financial
California
$2.9M +$1.97M +40,013 +217%
ACP
12
Aveo Capital Partners
Colorado
$2.47M -$1.21M -24,730 -33%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.43M +$2.41M +49,091 New
CPA
14
Clear Perspective Advisors
Illinois
$1.39M +$64.1K +1,305 +5%
NFG
15
Nations Financial Group
Iowa
$1.29M +$38K +774 +3%
WAS
16
Wealth Advisory Solutions
Indiana
$672K -$24.4K -496 -4%
DWM
17
Dakota Wealth Management
Florida
$635K +$24.8K +504 +4%
MCM
18
Monument Capital Management
Virginia
$481K +$2.21K +45 +0.5%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$479K +$93.2K +1,897 +24%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$445K +$65.8K +1,339 +18%
RA
21
RFG Advisory
Alabama
$384K +$62.4K +1,271 +20%
MA
22
Mutual Advisors
Nebraska
$340K +$83.6K +1,702 +33%
MFG
23
Merit Financial Group
Georgia
$327K +$324K +6,591 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$221K +$442 +9 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$213K +$44.5K +905 +27%
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