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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
WealthTrust Fairport
Ohio
$2.79M +$2.81M +56,340 New
CWA
27
Cypress Wealth Advisors
California
$2.72M +$2.74M +54,998 New
CWM
28
Cabot Wealth Management
Massachusetts
$2.69M +$166K +3,326 +7%
GLA
29
Great Lakes Advisors
Illinois
$2.53M +$2.05M +41,092 +408%
CSIC
30
Clifford Swan Investment Counsel
California
$2.52M +$2.53M +50,800 New
MFS
31
MSI Financial Services
Massachusetts
$2.33M -$109K -2,179 -4%
AFG
32
Albion Financial Group
Utah
$1.99M +$2M +40,157 New
WIM
33
Waverton Investment Management
United Kingdom
$1.98M +$1.99M +40,000 New
SCA
34
Strategic Capital Alternatives
United States
$1.85M +$48.9K +981 +3%
CS
35
Credit Suisse
Switzerland
$1.82M +$688K +13,798 +60%
TFA
36
Transamerica Financial Advisors
Florida
$1.65M +$56.3K +1,130 +4%
GHF
37
Good Harbor Financial
Illinois
$1.57M +$894K +17,940 +131%
SAM
38
Shamrock Asset Management
Texas
$1.51M +$1.52M +30,413 New
OAM
39
Occidental Asset Management
California
$1.4M +$1.41M +28,300 New
CFA
40
Cahill Financial Advisors
Minnesota
$1.37M +$1.38M +27,735 New
PAG
41
Private Advisor Group
New Jersey
$1.29M +$132K +2,650 +11%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.26M +$1.01M +20,256 +391%
ECM
43
Evergreen Capital Management
Washington
$1.17M +$410K +8,226 +53%
FIM
44
Freedom Investment Management
Connecticut
$1.09M +$52K +1,044 +5%
TFF
45
The Family Firm
Maryland
$1.05M +$594K +11,925 +128%
M&T Bank
46
M&T Bank
New York
$1.02M +$1.03M +20,593 New
AP
47
Advisors Preferred
Maryland
$968K +$975K +19,555 New
WS
48
Wedbush Securities
California
$921K +$300K +6,010 +48%
DIP
49
DT Investment Partners
Pennsylvania
$896K +$901K +18,081 New
CWM
50
Concert Wealth Management
California
$849K +$853K +17,108 New