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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
326
Curi Wealth Management
North Carolina
– -$9.32M -231,455 Closed
AF
327
Advisornet Financial
Minnesota
– -$2.95M -73,347 Closed
GFP
328
Guardian Financial Partners
California
– -$1.23M -30,606 Closed
FFN
329
Focus Financial Network
Minnesota
– -$907K -22,544 Closed
OMC
330
Old Mission Capital
Illinois
– -$565K -14,047 Closed
NDSI
331
Newman Dignan & Sheerar Inc
Rhode Island
– -$534K -13,279 Closed
AWE
332
Avidian Wealth Enterprises
Texas
– -$492K -12,228 Closed
OCM
333
One Capital Management
California
– -$451K -11,205 Closed
KOC
334
Koss-Olinger Consulting
Florida
– -$376K -9,353 Closed
PWCM
335
Processus Wealth & Capital Management
Tennessee
– -$323K -8,019 Closed
FM
336
Family Management
New York
– -$299K -7,418 Closed
WW
337
Waterfront Wealth
Kansas
– -$279K -6,922 Closed
AWM
338
AE Wealth Management
Kansas
– -$239K -6,010 Closed
TFS
339
Thoroughbred Financial Services
Tennessee
– -$208K -5,185 Closed
AWA
340
Arete Wealth Advisors
Illinois
– -$206K -5,109 Closed
CGF
341
Constant Guidance Financial
Massachusetts
– -$203K -5,050 Closed
FPB
342
First PREMIER Bank
South Dakota
– -$106K -2,633 Closed
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
– -$66.8K -1,660 Closed
HI
344
Harbour Investments
Wisconsin
– -$59.5K -1,478 Closed
ASN
345
Advisory Services Network
Georgia
– -$53K -1,317 Closed
FWM
346
Focused Wealth Management
New York
– -$35.1K -873 Closed
FA
347
Financial Avengers
California
– -$28.2K -700 Closed
BTI
348
Blue Trust Inc
Georgia
– -$20K -530 Closed
HWM
349
HighMark Wealth Management
Minnesota
– -$17.8K -443 Closed
TFGT
350
TS Financial Group (TSFG)
Illinois
– -$9K -220 Closed
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