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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
YAL
351
Your Advocates Ltd
Texas
$3K +$2.93K +60 New
MCC
352
Money Concepts Capital
Florida
$2K -$1.47K -30 -39%
BWA
353
BDO Wealth Advisors
Florida
$2K – – –
PA
354
Parallel Advisors
California
$2K – – –
WIM
355
Westside Investment Management
California
$43 – – –
OAM
356
Occidental Asset Management
California
– -$14.5M -294,698 Closed
AFG
357
Arkansas Financial Group
Arkansas
– -$5.72M -115,994 Closed
BCM
358
Beaumont Capital Management
Massachusetts
– -$3.09M -62,684 Closed
LFF
359
Level Four Financial
Texas
– -$2.5M -50,634 Closed
FFWM
360
Future Financial Wealth Management
Ohio
– -$1.52M -30,938 Closed
GMA
361
Goldstein Munger & Associates
California
– -$1.51M -30,557 Closed
KA
362
Kercheville Advisors
Texas
– -$1.18M -24,000 Closed
SFG
363
SNS Financial Group
Minnesota
– -$974K -19,763 Closed
KCPG
364
Kavar Capital Partners Group
Kansas
– -$394K -8,000 Closed
MW
365
Marcum Wealth
Ohio
– -$376K -7,636 Closed
FTUS
366
Flow Traders U.S.
New York
– -$338K -6,853 Closed
TSS
367
Two Sigma Securities
New York
– -$334K -6,782 Closed
CF
368
Centaurus Financial
California
– -$302K -6,131 Closed
RCA
369
Reitz Capital Advisors
Michigan
– -$301K -6,110 Closed
QWM
370
QP Wealth Management
New Jersey
– -$269K -5,455 Closed
CPW
371
Catalyst Private Wealth
California
– -$267K -5,410 Closed
FIM
372
FWL Investment Management
Texas
– -$251K -5,087 Closed
ST
373
Sabal Trust
Florida
– -$246K -5,000 Closed
OC
374
Oarsman Capital
Wisconsin
– -$234K -4,754 Closed
OCPWS
375
One Charles Private Wealth Services
Massachusetts
– -$217K -4,400 Closed
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