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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPWA
151
Beacon Pointe Wealth Advisors
California
$855K +$844K +17,969 New
SWA
152
Stratos Wealth Advisors
Ohio
$848K +$841K +17,894 New
AC
153
Addison Capital
Pennsylvania
$831K +$83.4K +1,774 +11%
HFA
154
Huber Financial Advisors
Illinois
$800K +$135K +2,880 +21%
AF
155
Allworth Financial
California
$797K +$791K +16,828 New
DWM
156
Dakota Wealth Management
Florida
$795K
FIM
157
Fernwood Investment Management
Massachusetts
$791K +$43.3K +921 +6%
AEPG
158
American Economic Planning Group
New Jersey
$781K +$2.44K +52 +0.3%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$776K -$37.6K -800 -5%
SFP
160
Shepherd Financial Partners
Massachusetts
$775K -$2.34M -49,790 -75%
TSS
161
Two Sigma Securities
New York
$767K +$76.4K +1,625 +11%
SAM
162
Summit Asset Management
Tennessee
$767K +$253K +5,391 +50%
IFWM
163
Institute for Wealth Management
Colorado
$764K -$124K -2,635 -14%
HIS
164
Harvest Investment Services
Illinois
$750K +$742K +15,791 New
VF
165
Virtu Financial
New York
$724K -$1.99M -42,424 -74%
CAN
166
Cetera Advisor Networks
California
$706K -$83.4K -1,776 -11%
RA
167
Rational Advisors
New York
$706K +$228K +4,861 +48%
FAIM
168
Financial Advocates Investment Management
Washington
$673K +$7.09K +151 +1%
AFG
169
Albion Financial Group
Utah
$632K -$8.07M -171,811 -93%
HFM
170
Hartford Financial Management
Connecticut
$622K -$7.85K -167 -1%
GIP
171
Greatmark Investment Partners
Georgia
$586K -$37.7K -803 -6%
CA
172
Continuum Advisory
Idaho
$543K -$57.4K -1,222 -10%
FCAG
173
First Capital Advisors Group
New Jersey
$523K -$7.86M -167,196 -94%
CFG
174
Cooper Financial Group
California
$516K +$512K +10,890 New
HCA
175
Harbour Capital Advisors
Virginia
$502K +$498K +10,590 New