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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
351
Waterford Advisors
New York
– -$293K -7,271 Closed
PA
352
Parallel Advisors
California
– -$284K -7,060 Closed
FPCG
353
Forum Private Client Group
Indiana
– -$244K -6,060 Closed
ACP
354
Aveo Capital Partners
Colorado
– -$222K -5,561 Closed
CAG
355
Csenge Advisory Group
Florida
– -$213K -5,350 Closed
RCWM
356
Red Crane Wealth Management
California
– -$213K -5,292 Closed
ACM
357
Absolute Capital Management
Pennsylvania
– -$202K -5,019 Closed
GGS
358
Galvin Gaustad & Stein
Arizona
– -$201K -5,000 Closed
PCG
359
Prosperity Consulting Group
Maryland
– -$201K -4,978 Closed
PWMG
360
Private Wealth Management Group
New Jersey
– -$124K -3,076 Closed
MG
361
Mather Group
Illinois
– -$86K -2,134 Closed
CCM
362
Coldstream Capital Management
Washington
– -$38K -943 Closed
AP
363
Atwood & Palmer
Missouri
– -$37.1K -922 Closed
CTC
364
Central Trust Company
Missouri
– -$26.8K -665 Closed
GJIA
365
Glass Jacobson Investment Advisors
Maryland
– -$3.55K -90 Closed
HC
366
Hurley Capital
New York
– -$1.61K -40 Closed
KWM
367
Kiker Wealth Management
Georgia
– -$1.33K -33 Closed
GFPC
368
Global Financial Private Client
Florida
– -$1.01K -25 Closed
PPC
369
Park Place Capital
Alabama
– -$40 -1 Closed
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