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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MUFG Americas
New York
$110K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$107K +$107K +2,134 New
OAJ
153
Ogorek Anthony Joseph
New York
$84K – – –
TIM
154
Tortoise Investment Management
New York
$82K – – –
ASN
155
Advisory Services Network
Georgia
$81K -$493K -9,847 -86%
RFA
156
Reilly Financial Advisors
California
$50K +$50.1K +1,000 New
AP
157
Atwood & Palmer
Missouri
$46K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$42K – – –
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
FWM
160
Focused Wealth Management
New York
$15K +$100 +2 +0.7%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$13K -$3.15K -63 -20%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$5K – – –
JFA
163
JNBA Financial Advisors
Minnesota
$3K +$3.15K +63 New
S
164
SignatureFD
Georgia
$3K +$3.15K +63 New
RFWA
165
RPg Family Wealth Advisory
Massachusetts
– -$1.62M -32,412 Closed
CC
166
Cedar Capital
Illinois
– -$809K -16,200 Closed
AFP
167
Ausdal Financial Partners
Iowa
– -$303K -6,069 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– -$286K -5,731 Closed
OMC
169
Old Mission Capital
Illinois
– -$275K -5,500 Closed
CG
170
Caprock Group
Idaho
– -$200K -4,000 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
– -$84K -1,673 Closed
BIM
172
BlackRock Investment Management
Delaware
– -$15K -300 Closed
AIM
173
Advantage Investment Management
Iowa
– -$14.8K -295 -98%