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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$647K +$647K +13,144 New
HIM
127
Hutchens Investment Management
New Hampshire
$637K
FHA
128
Flagship Harbor Advisors
Massachusetts
$622K -$15.3K -311 -2%
MHS
129
M Holdings Securities
Oregon
$613K +$613K +12,449 New
LNB
130
Ledyard National Bank
$608K -$115K -2,330 -16%
AEPG
131
American Economic Planning Group
New Jersey
$600K -$45.2K -919 -7%
HCA
132
Harbour Capital Advisors
Virginia
$599K +$4.92K +100 +0.8%
HFM
133
Hartford Financial Management
Connecticut
$533K -$156K -3,180 -23%
GWM
134
Geneos Wealth Management
Colorado
$524K -$93.9K -1,909 -15%
IH
135
IFC Holdings
Florida
$514K +$443 +9 +0.1%
SAM
136
Summit Asset Management
Tennessee
$505K
FA
137
FDx Advisors
Illinois
$495K +$13.3K +270 +3%
AWM
138
AE Wealth Management
Kansas
$487K +$487K +9,903 New
AW
139
ACG Wealth
Georgia
$472K +$15.1K +307 +3%
AFG
140
Arkansas Financial Group
Arkansas
$463K +$164K +3,327 +55%
William Blair & Company
141
William Blair & Company
Illinois
$445K +$241K +4,904 +119%
AssetMark Inc
142
AssetMark Inc
California
$442K +$16.9K +343 +4%
PPA
143
Parametric Portfolio Associates
Washington
$442K +$17.3K +351 +4%
M&T Bank
144
M&T Bank
New York
$439K -$288K -5,850 -40%
IFWM
145
Institute for Wealth Management
Colorado
$433K +$433K +8,800 New
KeyBank National Association
146
KeyBank National Association
Ohio
$431K
OC
147
Oppenheimer & Co
New York
$414K -$225K -4,567 -35%
SPC
148
Sigma Planning Corp
Michigan
$412K -$8.41K -171 -2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$375K +$276K +5,600 +276%
BWP
150
Baldwin Wealth Partners
Massachusetts
$352K -$39.3K -799 -10%