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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
301
Millennium Management
New York
– -$298K -6,154 Closed
MHS
302
M Holdings Securities
Oregon
– -$281K -5,809 Closed
Koshinski Asset Management
303
Koshinski Asset Management
Illinois
– -$234K -4,847 Closed
IWM
304
IHT Wealth Management
Illinois
– -$212K -4,376 Closed
PAS
305
Partnervest Advisory Services
California
– -$211K -4,355 Closed
CFG
306
Citizens Financial Group
Rhode Island
– -$185K -3,823 Closed
SFSIG
307
San Francisco Sentry Investment Group
California
– -$99K -2,040 Closed
RWA
308
Ropes Wealth Advisors
Massachusetts
– -$49K -1,023 Closed
WA
309
WP Advisors
California
– -$40.8K -844 Closed
SWM
310
SeaCrest Wealth Management
New York
– -$15K -306 Closed
SMFS
311
Squar Milner Financial Services
California
– -$14K -305 Closed
WCM
312
WealthBridge Capital Management
Ohio
– -$10K -209 Closed
AWM
313
AllSquare Wealth Management
New York
– -$10K -205 Closed
CWA
314
Clarus Wealth Advisors
Arizona
– -$10K -200 Closed
SBL
315
Sargent Bickham Lagudis
Colorado
– -$10K -200 Closed
LHC
316
Little House Capital
Massachusetts
– -$9K -195 Closed
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
– -$4.88K -101 Closed
RFM
318
Royal Fund Management
Florida
– -$3K -68 Closed
CAM
319
Cresset Asset Management
Illinois
– -$3K -54 Closed