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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EL
151
EQ LLC
Washington
$819K -$19.7K -483 -2%
FFN
152
Focus Financial Network
Minnesota
$791K +$794K +19,508 New
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$763K +$87.5K +2,149 +13%
SIA
154
Strategic Investment Advisors
Michigan
$747K -$188K -4,616 -20%
AC
155
Addison Capital
Pennsylvania
$740K +$32.7K +804 +5%
SFWC
156
Strategic Family Wealth Counselors
New Jersey
$740K +$29.6K +726 +4%
HFS
157
Heritage Financial Services
Massachusetts
$738K +$740K +18,189 New
CPIG
158
Chicago Partners Investment Group
Illinois
$723K -$6.31K -155 -0.8%
JHCP
159
Jackson Hole Capital Partners
Oklahoma
$718K
Citadel Advisors
160
Citadel Advisors
Florida
$712K +$428K +10,521 +149%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$710K -$61K -1,498 -8%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$694K -$335K -8,230 -32%
KeyBank National Association
163
KeyBank National Association
Ohio
$691K +$2.04K +50 +0.3%
BZWA
164
Blue Zone Wealth Advisors
California
$640K -$87.9K -2,159 -12%
CPRC
165
Consolidated Portfolio Review Corp
New York
$634K +$300K +7,367 +89%
SAG
166
SageView Advisory Group
California
$628K +$58.7K +1,443 +10%
HVM
167
Harvest Volatility Management
Connecticut
$618K -$124K -3,040 -17%
COCM
168
Charter Oak Capital Management
New Hampshire
$612K -$351K -8,613 -36%
VCA
169
Verdence Capital Advisors
Maryland
$606K +$6.47K +159 +1%
CA
170
Cornerstone Advisory
Maryland
$603K +$606K +14,881 New
AWS
171
Atria Wealth Solutions
New York
$599K +$46K +1,130 +8%
UCB
172
United Community Bank
South Carolina
$598K +$13.4K +330 +2%
OWA
173
Opal Wealth Advisors
New York
$587K +$56.9K +1,397 +11%
PFM
174
Peak Financial Management
Massachusetts
$581K +$191K +4,697 +49%
Citigroup
175
Citigroup
New York
$572K -$97.1K -2,386 -14%