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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Affinity Wealth Management
Delaware
$5.37M +$200K +4,099 +4%
ACM
52
Aviance Capital Management
Florida
$5.19M -$668K -13,724 -11%
AFG
53
Albion Financial Group
Utah
$4.79M +$1.1M +22,549 +30%
PA
54
Pinnacle Associates
New York
$4.54M +$617K +12,667 +16%
CSIC
55
Clifford Swan Investment Counsel
California
$4.54M
VWM
56
Venturi Wealth Management
Texas
$4.52M +$276K +5,660 +7%
HCM
57
Hollencrest Capital Management
California
$4.43M +$2.36M +48,470 +115%
IA
58
IFP Advisors
Florida
$4.11M +$1.06M +21,711 +35%
AI
59
Atria Investments
North Carolina
$3.92M +$1.86M +38,237 +91%
FFS
60
Founders Financial Securities
Maryland
$3.87M +$57.5K +1,180 +2%
AP
61
Advisors Preferred
Maryland
$3.69M -$1.27M -26,168 -26%
NQWM
62
Northwest Quadrant Wealth Management
Oregon
$3.67M +$435K +8,929 +14%
CG
63
Colony Group
Massachusetts
$3.63M +$715K +14,687 +25%
PAG
64
Private Advisory Group
Washington
$3.57M +$1.17M +24,078 +49%
WF
65
WealthTrust Fairport
Ohio
$3.54M +$219K +4,504 +7%
SFP
66
Shepherd Financial Partners
Massachusetts
$3.54M +$1.31M +26,876 +59%
AL
67
Aspiriant LLC
California
$3.41M +$3.4M +69,822 New
CWM
68
Cabot Wealth Management
Massachusetts
$3.25M +$113K +2,322 +4%
SAM
69
Shamrock Asset Management
Texas
$3.24M -$434K -8,914 -12%
CWM
70
Cornerstone Wealth Management
Missouri
$3.22M +$282K +5,786 +10%
Stifel Financial
71
Stifel Financial
Missouri
$3.01M +$478K +9,817 +19%
PAS
72
Partnervest Advisory Services
California
$3M +$1.22M +25,142 +69%
CAL
73
Capital Advisors Ltd
Ohio
$2.93M +$200K +4,114 +7%
TFF
74
The Family Firm
Maryland
$2.87M +$362K +7,432 +15%
SHIM
75
Stone House Investment Management
Pennsylvania
$2.79M -$1.78M -36,626 -39%