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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
376
Harvest Investment Services
Illinois
– -$759K -15,726 Closed
PFA
377
Pettinga Financial Advisors
Indiana
– -$393K -8,133 Closed
AA
378
Advisory Alpha
Michigan
– -$376K -7,791 Closed
CI
379
CX Institutional
Indiana
– -$347K -7,180 Closed
FA
380
Financial Advantage
Maryland
– -$346K -7,165 Closed
MWM
381
Mission Wealth Management
California
– -$290K -6,000 Closed
LNWWM
382
Laird Norton Wetherby Wealth Management
California
– -$279K -5,769 Closed
RRWA
383
Rainey & Randall Wealth Advisors
Florida
– -$271K -5,610 Closed
KLI
384
Kelman-Lazarov Inc
Tennessee
– -$255K -5,276 Closed
DFG
385
Demars Financial Group
Washington
– -$247K -5,120 Closed
MSAM
386
Moloney Securities Asset Management
Missouri
– -$236K -4,880 Closed
IC
387
Intersect Capital
California
– -$223K -4,617 Closed
DADC
388
D.A. Davidson & Co
Montana
– -$220K -4,543 Closed
FHC
389
First Heartland Consultants
Missouri
– -$219K -4,540 Closed
VFG
390
V2 Financial group
Illinois
– -$217K -4,487 Closed
PCM
391
Pointe Capital Management
Michigan
– -$202K -4,183 Closed
WT
392
Washington Trust
Rhode Island
– -$61K -1,270 Closed
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$59.4K -1,230 Closed
MA
394
MCF Advisors
Kentucky
– -$54K -1,114 Closed
CDIA
395
Capital Directions Investment Advisors
Georgia
– -$43K -887 Closed
FCM
396
Firestone Capital Management
Florida
– -$35K -721 Closed
CAGAS
397
Capital Advisory Group Advisory Services
Minnesota
– -$24K -500 Closed
JFGIW
398
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$24K -500 Closed
GKWIM
399
Gerber Kawasaki Wealth & Investment Management
California
– -$23K -481 Closed
HF
400
Halpern Financial
Virginia
– -$21.7K -449 Closed
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