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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBL
251
Sargent Bickham Lagudis
Colorado
$9K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$2K -$11.9K -250 -88%
LNB
253
Ledyard National Bank
$2K – – –
BlackRock
254
BlackRock
New York
$1K – – –
IF
255
IRON Financial
Illinois
– -$11.8M -249,119 Closed
NQWM
256
Northwest Quadrant Wealth Management
Oregon
– -$7.37M -155,079 Closed
SEIA
257
Signature Estate & Investment Advisors
California
– -$2.84M -59,665 Closed
AWM
258
Altium Wealth Management
New York
– -$1.05M -22,134 Closed
OIA
259
OneDigital Investment Advisors
Kansas
– -$666K -14,002 Closed
GWM
260
Greenwich Wealth Management
Connecticut
– -$575K -12,099 Closed
HCA
261
Harbour Capital Advisors
Virginia
– -$537K -11,320 Closed
GIA
262
Granite Investment Advisors
New Hampshire
– -$472K -9,925 Closed
KCPG
263
Kavar Capital Partners Group
Kansas
– -$357K -7,500 Closed
ATC
264
Argent Trust Co
Tennessee
– -$270K -5,680 Closed
CB
265
Commerce Bank
Missouri
– -$230K -4,843 Closed
DT
266
Diversified Trust
Tennessee
– -$214K -4,505 Closed
FFA
267
Fragasso Financial Advisors
Pennsylvania
– -$206K -4,332 Closed
RWP
268
RWA Wealth Partners
Massachusetts
– -$148K -3,106 Closed
AWA
269
Acorn Wealth Advisors
Michigan
– -$119K -2,515 Closed
PGA
270
Premia Global Advisors
Florida
– -$85K -1,802 Closed
RFC
271
Regions Financial Corp
Alabama
– -$30K -640 Closed
SEI Investments
272
SEI Investments
Pennsylvania
– -$23K -479 Closed
BCA
273
Bay Colony Advisors
Massachusetts
– -$21K -435 Closed
CAC
274
Certified Advisory Corp
Florida
– -$14K -300 Closed
PCM
275
Peak Capital Management
Colorado
– -$8K -163 Closed