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State Street DoubleLine Short Duration Total Return Tactical ETF
STOT

Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Spinnaker Investment Group
California
$25M -$698K -14,839 -3%
LPL Financial
2
LPL Financial
California
$21.2M +$3.36M +71,373 +19%
Morgan Stanley
3
Morgan Stanley
New York
$7.25M +$1.48M +31,407 +25%
HA
4
Hofer & Associates
California
$6.58M +$634K +13,476 +11%
PCP
5
Proficio Capital Partners
Massachusetts
$6.26M +$2.2M +46,698 +54%
VF
6
Virtu Financial
New York
$5.88M -$2.37M -50,379 -29%
FIA
7
Foundations Investment Advisors
Arizona
$5.25M +$771K +16,394 +17%
Bank of America
8
Bank of America
North Carolina
$4.83M +$3.11M +66,111 +179%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.89M +$2.96M +62,917 +313%
GLR
10
Great Lakes Retirement
Ohio
$3.52M +$108K +2,290 +3%
LWA
11
Lineweaver Wealth Advisors
Ohio
$3.27M -$1.15M -24,371 -26%
UBS Group
12
UBS Group
Switzerland
$3.19M -$103K -2,187 -3%
AFO
13
Arrowroot Family Office
California
$3.15M +$1.15M +24,414 +57%
FFN
14
Focus Financial Network
Minnesota
$2.98M +$453K +9,629 +18%
PCMU
15
Paragon Capital Management (Utah)
Utah
$2.68M -$3.74M -79,503 -58%
BAM
16
Belpointe Asset Management
Nevada
$2.46M +$131K +2,787 +6%
WAS
17
WESPAC Advisors SoCal
California
$2.39M +$476K +10,127 +25%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2.11M -$401K -8,536 -16%
EIA
19
Eldridge Investment Advisors
New Hampshire
$1.93M +$21.2K +451 +1%
EWA
20
Exencial Wealth Advisors
Oklahoma
$1.76M -$177K -3,763 -9%
SA
21
Sanctuary Advisors
Indiana
$1.49M +$201K +4,278 +16%
SAM
22
Synergy Asset Management
Washington
$1.25M +$354K +7,531 +40%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.24M +$124K +2,633 +11%
CCA
24
Clearwater Capital Advisors
Illinois
$1.16M -$3.29K -70 -0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.16M -$414K -8,796 -26%
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