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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
251
Deltec Asset Management
New York
$219K – – –
DC
252
Davenport & Co
Virginia
$215K -$38.4K -944 -15%
AA
253
Aufman Associates
Pennsylvania
$213K +$2.32K +57 +1%
SWP
254
Stratos Wealth Partners
Ohio
$212K +$213K +5,222 New
PFS
255
Prospera Financial Services
Texas
$207K -$43.1K -1,059 -17%
TPW
256
Transatlantique Private Wealth
New York
$203K +$204K +5,001 New
CRC
257
Curi RMB Capital
Illinois
$203K +$203K +4,996 New
MA
258
MCF Advisors
Kentucky
$198K +$1.06K +26 +0.5%
GEA
259
Glen Eagle Advisors
New Jersey
$176K – – –
RIA
260
Realta Investment Advisors
Delaware
$152K +$152K +3,743 New
RWM
261
Raffa Wealth Management
District of Columbia
$128K +$70.6K +1,734 +122%
AFG
262
Albion Financial Group
Utah
$124K -$31.3K -770 -20%
PP
263
Pacifica Partners
Canada
$116K -$3.46K -85 -3%
OIA
264
Optimum Investment Advisors
Illinois
$109K – – –
FPB
265
First PREMIER Bank
South Dakota
$107K – – –
IA
266
IFP Advisors
Florida
$107K -$651 -16 -0.6%
RCM
267
Raleigh Capital Management
North Carolina
$105K +$106K +2,592 New
BWP
268
Baldwin Wealth Partners
Massachusetts
$103K -$4.15K -102 -4%
BCM
269
Bourgeon Capital Management
Connecticut
$96.3K +$96.7K +2,375 New
SPIA
270
Steward Partners Investment Advisory
New York
$90.3K -$51K -1,252 -36%
OAJ
271
Ogorek Anthony Joseph
New York
$85K – – –
CIAS
272
Capital Investment Advisory Services
North Carolina
$81.1K +$81.4K +2,000 New
TWC
273
TD Waterhouse Canada
Ontario, Canada
$64.5K – – –
AIC
274
Archer Investment Corporation
Indiana
$64.4K – – –
PB
275
Pinnacle Bancorp
Nebraska
$63.3K -$36.4K -894 -36%
9 10
11
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