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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$35K – – –
CAC
302
Certified Advisory Corp
Florida
$34K +$34.5K +704 New
BCWM
303
Bartlett & Co Wealth Management
Ohio
$28.4K +$28.4K +579 New
OSNBOA
304
Old Second National Bank of Aurora
Illinois
$27K +$27.1K +552 New
SFS
305
Sowell Financial Services
Arkansas
$25K -$588 -12 -2%
ASN
306
Advisory Services Network
Georgia
$23K – – –
SFA
307
Semmax Financial Advisors
North Carolina
$22K – – –
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
VRM
309
Vectors Research Management
New York
$20K – – –
VCP
310
Verus Capital Partners
Arizona
$19K +$19.4K +395 New
JFA
311
JNBA Financial Advisors
Minnesota
$18K – – –
TFA
312
Toth Financial Advisory
Virginia
$17K – – –
APWM
313
Atlas Private Wealth Management
New York
$16K +$16K +326 New
ARMC
314
American Research & Management Company
Massachusetts
$15K – – –
WEC
315
Winslow Evans & Crocker
Massachusetts
$14K – – –
FHA
316
First Horizon Advisors
Tennessee
$11K -$539 -11 -5%
ETI
317
Enterprise Trust & Investment
California
$10K – – –
LPWM
318
Lake Point Wealth Management
Texas
$9K +$8.77K +179 New
PCG
319
Private Capital Group
Connecticut
$6K -$8.92K -182 -60%
PA
320
PSI Advisors
Florida
$6K +$6.13K +125 New
CHAM
321
Clear Harbor Asset Management
Connecticut
$5.88K +$5.88K +120 New
AF
322
Advisornet Financial
Minnesota
$5K +$3.43K +70 +280%
KFS
323
Kelly Financial Services
Massachusetts
$4.9K – – –
NFG
324
Next Financial Group
Texas
$4K +$3.67K +75 New
FWM
325
Focused Wealth Management
New York
$3K – – –
10 11 12
13
14