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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APC
26
Aspire Private Capital
North Carolina
$18.2M +$530K +10,800 +3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$17.5M +$5.24M +106,738 +41%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16.9M -$8.46M -172,332 -33%
PA
29
Pinnacle Associates
New York
$16.3M +$1.16M +23,698 +7%
LFAS
30
Level Four Advisory Services
Texas
$15.4M -$327K -6,660 -2%
VC
31
Vicus Capital
Pennsylvania
$14.8M -$940K -19,155 -6%
ACI
32
Alpha Cubed Investments
California
$13.4M -$601K -12,249 -4%
QA
33
Quantitative Advantage
Minnesota
$12.9M +$3.09M +62,873 +31%
GJIC
34
Gamble Jones Investment Counsel
California
$12.6M +$525K +10,704 +4%
GAM
35
Gemmer Asset Management
California
$12.2M -$469K -9,563 -4%
OAM
36
Occidental Asset Management
California
$12M +$1.81M +36,831 +17%
BJ
37
Brouwer & Janachowski
California
$11.8M -$206K -4,205 -2%
APA
38
American Portfolios Advisors
New York
$11.3M -$950K -19,363 -8%
WB
39
Webster Bank
Connecticut
$11M +$115K +2,335 +1%
AssetMark Inc
40
AssetMark Inc
California
$11M -$1.67M -34,004 -13%
RCA
41
Reitz Capital Advisors
Michigan
$10.8M +$540K +11,000 +5%
OCPWS
42
One Charles Private Wealth Services
Massachusetts
$10.5M +$423K +8,625 +4%
CI
43
CX Institutional
Indiana
$10.5M -$1.07M -21,852 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.3M +$1.01M +20,633 +11%
VNA
45
Valley National Advisers
Pennsylvania
$10.2M +$8.93M +181,951 +597%
NC
46
NewSquare Capital
Pennsylvania
$10.1M -$5.43M -110,582 -34%
BZWA
47
Blue Zone Wealth Advisors
California
$9.99M -$366K -7,449 -3%
RJA
48
Raymond James & Associates
Florida
$9.79M -$4.89M -99,542 -33%
BFA
49
Beaumont Financial Advisors
Massachusetts
$9.75M -$2.33M -47,383 -19%
HFA
50
HC Financial Advisors
California
$9.6M +$2.13M +43,344 +28%