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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Summit Asset Management
Tennessee
$834K +$49.6K +1,010 +6%
DWM
177
Destination Wealth Management
California
$827K +$847K +17,248 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$788K
FIM
179
Fernwood Investment Management
Massachusetts
$783K
SWA
180
Stratos Wealth Advisors
Ohio
$760K -$14K -286 -2%
SG
181
StoneX Group
New York
$760K -$4.32K -88 -0.6%
William Blair & Company
182
William Blair & Company
Illinois
$743K +$1.08K +22 +0.1%
DFG
183
Demars Financial Group
Washington
$716K +$733K +14,925 New
EH
184
Equitable Holdings
New York
$689K +$53.6K +1,091 +8%
MWA
185
Moser Wealth Advisors
Washington
$678K -$17.2K -350 -2%
MWM
186
Merriman Wealth Management
Washington
$676K +$692K +14,100 New
VR
187
Viridian RIA
Washington
$672K +$688K +14,017 New
PA
188
Procyon Advisors
Connecticut
$654K -$73.2K -1,491 -10%
VCA
189
Verdence Capital Advisors
Maryland
$648K -$1.42K -29 -0.2%
Deutsche Bank
190
Deutsche Bank
Germany
$639K +$562K +11,458 +615%
DWM
191
Dakota Wealth Management
Florida
$626K -$111K -2,264 -15%
SFWC
192
Strategic Family Wealth Counselors
New Jersey
$621K -$151K -3,085 -19%
SIC
193
Samalin Investment Counsel
New York
$619K -$84.4K -1,720 -12%
CWM
194
Cornerstone Wealth Management
Missouri
$613K +$212K +4,318 +51%
AFS
195
Aft Forsyth & Sober
Florida
$612K -$14.2M -288,400 -96%
Kovitz Investment Group Partners
196
Kovitz Investment Group Partners
Illinois
$610K
GFPC
197
Global Financial Private Client
Florida
$605K -$44.2K -900 -7%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$596K -$55.7K -1,134 -8%
SPA
199
Sentinel Pension Advisors
Massachusetts
$595K +$608K +12,397 New
TI
200
Tidal Investments
Wisconsin
$590K +$604K +12,309 New