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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
WTFG
326
Wood Tarver Financial Group
Idaho
$10K -$3.86K -97 -27%
SWA
327
SOA Wealth Advisors
New York
$8.06K – – –
TFA
328
Toth Financial Advisory
Virginia
$7.46K +$7.4K +186 New
AAP
329
Arax Advisory Partners
Colorado
$7.18K – – –
NC
330
NewSquare Capital
Pennsylvania
$7.1K – – –
T
331
Transce3nd
Texas
$6.14K – – –
TCM
332
TD Capital Management
Tennessee
$5.04K +$80 +2 +2%
Q1WB
333
Quest 10 Wealth Builders
Virginia
$4.61K -$119 -3 -3%
RIL
334
Rothschild Investment LLC
Illinois
$3.41K – – –
GSWM
335
Golden State Wealth Management
California
$2.73K – – –
LI
336
LRI Investments
Florida
$2.65K – – –
TRCT
337
Tower Research Capital (TRC)
New York
$1.56K +$1.55K +39 New
BTD
338
BankPlus Trust Department
Mississippi
$1.12K – – –
VCM
339
Versant Capital Management
Arizona
$642 – – –
FGC
340
Financial Gravity Companies
Texas
$562 +$557 +14 New
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
– -$2.82M -70,104 Closed
AFP
342
Ausdal Financial Partners
Iowa
– -$1.45M -35,952 Closed
WFAG
343
Worth Financial Advisory Group
North Carolina
– -$1.4M -34,643 Closed
AWS
344
Atria Wealth Solutions
New York
– -$1.3M -32,204 Closed
MSAM
345
Moloney Securities Asset Management
Missouri
– -$1.24M -30,894 Closed
SFC
346
Strategic Financial Concepts
Texas
– -$622K -15,448 Closed
IWM
347
IHT Wealth Management
Illinois
– -$362K -8,987 Closed
NCFG
348
New Century Financial Group
New Jersey
– -$349K -8,653 Closed
HA
349
Hofer & Associates
California
– -$346K -8,590 Closed
FLPIM
350
F.L. Putnam Investment Management
Massachusetts
– -$305K -7,560 Closed
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