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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