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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Calton & Associates
Florida
$1M -$572K -14,492 -36%
CPRC
152
Consolidated Portfolio Review Corp
New York
$966K +$687K +17,426 +252%
NRI
153
NFP Retirement Inc
California
$965K +$958K +24,299 New
M
154
MOTCO
Texas
$942K +$13.6K +346 +1%
VNA
155
Valley National Advisers
Pennsylvania
$937K -$297K -7,539 -24%
PCM
156
Pointe Capital Management
Michigan
$923K +$141K +3,565 +18%
CHJWM
157
Carlton Hofferkamp & Jenks Wealth Management
Texas
$920K -$26.4K -670 -3%
TNA
158
True North Advisors
Texas
$920K +$913K +23,154 New
SWM
159
SilverOak Wealth Management
Minnesota
$919K +$31.2K +790 +4%
CA
160
Cornerstone Advisory
Maryland
$907K -$62.7K -1,590 -7%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$904K -$87.6K -2,220 -9%
SFC
162
Strategic Financial Concepts
Texas
$869K +$476K +12,066 +70%
MFG
163
Merit Financial Group
Georgia
$856K -$9.7K -246 -1%
GLA
164
Good Life Advisors
Pennsylvania
$841K +$236K +5,979 +39%
KeyBank National Association
165
KeyBank National Association
Ohio
$838K -$43.1K -1,094 -5%
RIA
166
Realta Investment Advisors
Delaware
$831K +$342K +8,671 +71%
SFWC
167
Strategic Family Wealth Counselors
New Jersey
$830K +$154K +3,909 +23%
MML Investors Services
168
MML Investors Services
Massachusetts
$829K -$9.35K -237 -1%
EL
169
EQ LLC
Washington
$785K +$7.57K +192 +1%
CWM
170
Collaborative Wealth Management
Florida
$731K -$20.4K -518 -3%
JHCP
171
Jackson Hole Capital Partners
Oklahoma
$703K
CAL
172
Capital Analysts LLC
Pennsylvania
$688K +$197K +4,998 +41%
FHA
173
Flagship Harbor Advisors
Massachusetts
$673K +$15.2K +386 +2%
FA
174
Flagstar Advisors
New York
$668K -$2.56K -65 -0.4%
FAIM
175
Financial Advocates Investment Management
Washington
$658K -$47.5K -1,204 -7%