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State Street DoubleLine Short Duration Total Return Tactical ETF
STOT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.9M +$2.41M +48,294 +19%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M -$707K -14,172 -8%
VNA
3
Valley National Advisers
Pennsylvania
$7.8M -$1.31M -26,335 -14%
MW
4
MBL Wealth
North Carolina
$6.54M +$351K +7,050 +6%
UBS Group
5
UBS Group
Switzerland
$5.17M +$208K +4,178 +4%
EWM
6
Elmwood Wealth Management
California
$3.98M +$3.99M +80,088 New
PWM
7
Peterson Wealth Management
Nevada
$3.53M -$498K -9,982 -12%
ACP
8
Aveo Capital Partners
Colorado
$3.24M +$1.35M +27,022 +71%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M -$768K -15,414 -19%
LPL Financial
10
LPL Financial
California
$2.81M +$165K +3,306 +6%
NA
11
Nottingham Advisors
New York
$2.67M +$1.04M +20,903 +64%
CPA
12
Clear Perspective Advisors
Illinois
$2.13M +$115K +2,300 +6%
NFG
13
Nations Financial Group
Iowa
$686K -$91.7K -1,840 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$646K -$3.33M -66,760 -84%
MSAM
15
Moloney Securities Asset Management
Missouri
$630K +$303K +6,076 +92%
T
16
TRUADVICE
Florida
$616K +$60.2K +1,208 +11%
Jane Street
17
Jane Street
New York
$588K -$1.28M -25,747 -68%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$573K +$59.3K +1,190 +12%
PCFFS
19
Pacific Center for Financial Services
California
$548K +$550K +11,041 New
DWM
20
Dakota Wealth Management
Florida
$542K +$29.1K +584 +6%
DSAM
21
Dock Street Asset Management
Florida
$418K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$384K +$84.7K +1,699 +28%
HighTower Advisors
23
HighTower Advisors
Illinois
$352K +$354K +7,100 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$329K -$119K -2,394 -27%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$226K -$320K -6,416 -59%
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