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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
51
Envestnet Portfolio Solutions
Illinois
$11.1M +$3.01M +76,106 +37%
CIA
52
Concurrent Investment Advisors
Florida
$10.8M -$14.8M -375,303 -58%
JAG
53
Journey Advisory Group
Kentucky
$10.5M -$9.75M -246,681 -48%
BCM
54
Brookstone Capital Management
Illinois
$10.5M -$1.91M -48,233 -15%
BFC
55
Bedel Financial Consulting
Indiana
$10.4M +$419K +10,600 +4%
FI
56
Finivi Inc
Massachusetts
$10.3M -$117K -2,961 -1%
AWM
57
Austin Wealth Management
Texas
$9.91M -$379K -9,598 -4%
CPWA
58
Cerro Pacific Wealth Advisors
California
$9.82M +$948K +23,977 +11%
Truist Financial
59
Truist Financial
North Carolina
$9.09M +$1.28M +32,309 +16%
SP
60
Stablepoint Partners
Massachusetts
$8.67M +$323K +8,170 +4%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.41M +$1.84M +46,506 +28%
RCA
62
Rose Capital Advisors
Florida
$7.73M +$7.74M +195,822 New
KAS
63
Kestra Advisory Services
Texas
$7.63M +$690K +17,466 +10%
CRC
64
Curi RMB Capital
Illinois
$7.45M -$1.39M -35,054 -16%
VA
65
Valmark Advisers
Ohio
$7.31M +$6.29M +159,221 +612%
EWM
66
Elmwood Wealth Management
California
$7.17M +$258K +6,537 +4%
IJWM
67
Inman Jager Wealth Management
Mississippi
$7.12M +$484K +12,239 +7%
BPA
68
Beacon Pointe Advisors
California
$7.1M -$1.96M -49,661 -22%
VFG
69
V2 Financial group
Illinois
$6.79M +$70.2K +1,776 +1%
TPA
70
Trivium Point Advisory
Connecticut
$6.06M +$6.07M +153,544 New
VWA
71
Visionary Wealth Advisors
Illinois
$6.02M +$464K +11,734 +8%
VH
72
Visionary Horizons
Tennessee
$5.92M -$162K -4,110 -3%
PAG
73
Private Advisor Group
New Jersey
$5.84M -$5.85M -147,996 -50%
DPI
74
Diversified Portfolios Inc
Michigan
$5.81M -$3.38M -85,412 -37%
WA
75
Waverly Advisors
Alabama
$5.8M +$466K +11,795 +9%