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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
151
Credit Suisse
Switzerland
– -$743K -15,287 Closed
CCT
152
Country Club Trust
Missouri
– -$689K -14,175 Closed
AA
153
ALPS Advisors
Colorado
– -$535K -11,008 Closed
SWM
154
SVA Wealth Management
Wisconsin
– -$486K -9,995 Closed
Jane Street
155
Jane Street
New York
– -$449K -9,247 Closed
Stifel Financial
156
Stifel Financial
Missouri
– -$354K -7,278 Closed
TSS
157
Two Sigma Securities
New York
– -$248K -5,104 Closed
CPA
158
Capital Planning Advisors
California
– -$212K -4,357 Closed
BC
159
Bartlett & Co
Ohio
– -$21K -430 Closed
FPFS
160
First Personal Financial Services
North Carolina
– -$16K -337 Closed
GI
161
Gradient Investments
Minnesota
– -$15K -302 Closed