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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
326
Paladin Advisory Group
Iowa
– -$2.61M -60,571 Closed
LFP
327
Leeward Financial Partners
Washington
– -$1.63M -36,379 Closed
AAS
328
Ameritas Advisory Services
Nebraska
– -$1.46M -32,700 Closed
RTS
329
Round Table Services
New Jersey
– -$1.24M -27,765 Closed
CAG
330
Csenge Advisory Group
Florida
– -$1.01M -22,524 Closed
PA
331
Procyon Advisors
Connecticut
– -$590K -13,184 Closed
GLA
332
Good Life Advisors
Pennsylvania
– -$414K -9,253 Closed
CA
333
Cetera Advisors
Colorado
– -$382K -8,529 Closed
Ameriprise
334
Ameriprise
Minnesota
– -$378K -8,435 Closed
BNP Paribas Financial Markets
335
BNP Paribas Financial Markets
France
– -$329K -7,356 Closed
SCM
336
Stonehearth Capital Management
Massachusetts
– -$329K -7,354 Closed
MFG
337
Merit Financial Group
Georgia
– -$325K -7,261 Closed
MMA
338
Miracle Mile Advisors
California
– -$314K -7,006 Closed
BPA
339
Beacon Pointe Advisors
California
– -$311K -6,954 Closed
MOS
340
MGO One Seven
Ohio
– -$305K -6,823 Closed
LMKC
341
L.M. Kohn & Company
Ohio
– -$267K -5,958 Closed
AWA
342
Arete Wealth Advisors
Illinois
– -$250K -5,582 Closed
CC
343
Courier Capital
New York
– -$246K -5,500 Closed
TSS
344
Two Sigma Securities
New York
– -$244K -5,457 Closed
KAS
345
Kestra Advisory Services
Texas
– -$228K -5,102 Closed
KWM
346
Kaydan Wealth Management
Michigan
– -$219K -4,897 Closed
LA
347
Lifeworks Advisors
Michigan
– -$207K -4,622 Closed
KA
348
Kovack Advisors
Florida
– -$205K -4,586 Closed
IWM
349
IHT Wealth Management
Illinois
– -$205K -4,585 Closed
EWM
350
EPG Wealth Management
Georgia
– -$204K -4,561 Closed