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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
351
Jane Street
New York
– -$4.28M -108,542 Closed
EP
352
Essential Planning
New Hampshire
– -$3.39M -84,214 Closed
AI
353
Auour Investments
Massachusetts
– -$2.18M -55,024 Closed
IAA
354
Independent Advisor Alliance
North Carolina
– -$1.8M -45,678 Closed
DIM
355
Delta Investment Management
California
– -$1.47M -37,306 Closed
RWM
356
Reston Wealth Management
Virginia
– -$1.41M -35,718 Closed
NRI
357
NFP Retirement Inc
California
– -$969K -24,605 Closed
FTUS
358
Flow Traders U.S.
New York
– -$888K -22,549 Closed
Citadel Advisors
359
Citadel Advisors
Florida
– -$761K -19,126 Closed
SWTS
360
Stonehaven Wealth & Tax Solutions
Wisconsin
– -$627K -15,912 Closed
PWH
361
Priebe Wealth Holdings
Minnesota
– -$433K -11,000 Closed
HFAS
362
Hummer Financial Advisory Services
Illinois
– -$414K -10,500 Closed
NEPPG
363
New England Professional Planning Group
Rhode Island
– -$399K -10,127 Closed
AT
364
American Trust
Kentucky
– -$391K -9,920 Closed
TC
365
TownSquare Capital
Utah
– -$307K -7,804 Closed
VF
366
Virtu Financial
New York
– -$294K -7,463 Closed
NAM
367
NTV Asset Management
West Virginia
– -$292K -7,425 Closed
WP
368
WMS Partners
Maryland
– -$290K -7,362 Closed
KP
369
Keel Point
Alabama
– -$241K -6,121 Closed
CFAM
370
Center For Asset Management
Florida
– -$236K -6,003 Closed
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
– -$233K -5,918 Closed
TPW
372
Transatlantique Private Wealth
New York
– -$208K -5,290 Closed
DW30
373
Drucker Wealth 3.0
New Jersey
– -$201K -5,108 Closed
MA
374
Montag & Associates
Georgia
– -$44K -1,118 Closed
CFGS
375
Concourse Financial Group Securities
Alabama
– -$42K -1,066 Closed
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