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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$640K -$2.72M -55,038 -81%
HIM
102
Hutchens Investment Management
New Hampshire
$580K +$49.5K +1,000 +9%
ASN
103
Advisory Services Network
Georgia
$573K +$524K +10,593 +1,209%
HCA
104
Harbour Capital Advisors
Virginia
$558K +$3.46K +70 +0.6%
JIP
105
Jaffetilchin Investment Partners
Florida
$480K +$119K +2,398 +33%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$478K +$474K +9,589 New
FFS
107
Founders Financial Securities
Maryland
$461K +$59.1K +1,195 +15%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$421K +$417K +8,435 New
MIM
109
Macroview Investment Management
Maryland
$412K +$347K +7,021 +565%
TF
110
Trutina Financial
Washington
$406K +$8.66K +175 +2%
NEIRG
111
New England Investment & Retirement Group
Massachusetts
$390K
GWM
112
Greenwich Wealth Management
Connecticut
$381K +$115K +2,326 +44%
ACM
113
Argentus Capital Management
Texas
$380K -$884K -17,868 -70%
PPA
114
Parametric Portfolio Associates
Washington
$378K +$37.6K +760 +11%
Citigroup
115
Citigroup
New York
$355K +$195K +3,952 +125%
SPC
116
Sigma Planning Corp
Michigan
$351K +$22K +444 +7%
YMRC
117
Yorktown Management & Research Company
Virginia
$349K +$346K +7,000 New
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$347K -$25.9K -523 -7%
AssetMark Inc
119
AssetMark Inc
California
$343K +$206K +4,168 +154%
LA
120
LVW Advisors
New York
$320K
AFP
121
Ausdal Financial Partners
Iowa
$303K -$52.2K -1,055 -15%
UFA
122
US Financial Advisors
Massachusetts
$295K
UAS
123
United Asset Strategies
New York
$292K
Citadel Advisors
124
Citadel Advisors
Florida
$286K +$283K +5,731 New
OMC
125
Old Mission Capital
Illinois
$275K +$272K +5,500 New