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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
26
John W. Brooker & Co
California
$17.4M -$1.51M -30,540 -8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$15.5M -$1.08M -21,689 -6%
APA
28
American Portfolios Advisors
New York
$15.2M +$1.38M +27,796 +10%
QA
29
Quantitative Advantage
Minnesota
$14.7M +$865K +17,440 +6%
OAM
30
Occidental Asset Management
California
$14.3M +$1.72M +34,686 +14%
ACI
31
Alpha Cubed Investments
California
$14.3M +$439K +8,860 +3%
HFM
32
Hartford Financial Management
Connecticut
$13.4M +$1.33M +26,750 +11%
GJIC
33
Gamble Jones Investment Counsel
California
$13.3M +$432K +8,705 +3%
HFA
34
HC Financial Advisors
California
$12.6M +$2.32M +46,878 +23%
GAM
35
Gemmer Asset Management
California
$12.3M -$371K -7,491 -3%
BFA
36
Beaumont Financial Advisors
Massachusetts
$12.2M +$166K +3,348 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.9M +$1.2M +24,148 +11%
NC
38
NewSquare Capital
Pennsylvania
$11.4M +$883K +17,810 +8%
BJ
39
Brouwer & Janachowski
California
$11.2M -$259K -5,232 -2%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$11M +$3.38M +68,119 +44%
KF
41
Krilogy Financial
Missouri
$11M +$616K +12,431 +6%
SB
42
Strategic Blueprint
Georgia
$10.5M +$4.45M +89,744 +73%
WB
43
Webster Bank
Connecticut
$10.3M -$947K -19,095 -8%
AssetMark Inc
44
AssetMark Inc
California
$10.2M -$672K -13,562 -6%
RJA
45
Raymond James & Associates
Florida
$10M -$10.5M -211,976 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.86M +$9.91M +200,000 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$9.71M +$748K +15,097 +8%
LFPWM
48
Leicht Financial Planning & Wealth Management
New Jersey
$9.62M -$799K -16,119 -8%
NA
49
Nottingham Advisors
New York
$9.47M +$482K +9,715 +5%
BZWA
50
Blue Zone Wealth Advisors
California
$9.36M -$4.69M -94,551 -33%