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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFN
151
Focus Financial Network
Minnesota
$907K +$77.4K +1,998 +10%
WC
152
Waterloo Capital
Texas
$897K +$45.7K +1,179 +6%
FHA
153
Flagship Harbor Advisors
Massachusetts
$882K +$329K +8,480 +63%
CA
154
Cornerstone Advisory
Maryland
$861K +$58.2K +1,503 +8%
SWM
155
SilverOak Wealth Management
Minnesota
$860K +$828K +21,377 New
CWM
156
Collaborative Wealth Management
Florida
$850K -$122K -3,138 -13%
LFAS
157
Level Four Advisory Services
Texas
$843K +$27.4K +707 +3%
KFGK
158
Keystone Financial Group (Kentucky)
Kentucky
$840K -$2.11M -54,469 -72%
JIP
159
Jaffetilchin Investment Partners
Florida
$811K +$781K +20,151 New
FPCG
160
Forum Private Client Group
Indiana
$779K +$750K +19,347 New
RFS
161
Richardson Financial Services
Massachusetts
$735K +$708K +18,270 New
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$734K -$22.1K -570 -3%
SIA
163
Strategic Investment Advisors
Michigan
$713K +$122K +3,150 +22%
JHCP
164
Jackson Hole Capital Partners
Oklahoma
$713K
KeyBank National Association
165
KeyBank National Association
Ohio
$703K +$11.8K +304 +2%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$700K -$5.73K -148 -0.8%
MML Investors Services
167
MML Investors Services
Massachusetts
$698K +$305K +7,861 +83%
BZWA
168
Blue Zone Wealth Advisors
California
$672K +$3.02K +78 +0.5%
FA
169
Flagstar Advisors
New York
$658K -$204K -5,274 -24%
CGFA
170
Colton Groome Financial Advisors
North Carolina
$658K -$835K -21,557 -57%
SFWC
171
Strategic Family Wealth Counselors
New Jersey
$623K -$149K -3,844 -20%
HVM
172
Harvest Volatility Management
Connecticut
$613K
GLA
173
Good Life Advisors
Pennsylvania
$608K +$59.9K +1,546 +11%
HFS
174
Heritage Financial Services
Massachusetts
$579K -$21.3K -549 -4%
FFS
175
Founders Financial Securities
Maryland
$579K +$53.9K +1,392 +11%