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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
176
Kestra Advisory Services
Texas
$929K +$96.6K +1,995 +12%
FFA
177
First Foundation Advisors
California
$922K -$505K -10,420 -35%
OWA
178
Outlook Wealth Advisors
Texas
$880K +$5.62K +116 +0.6%
PA
179
Procyon Advisors
Connecticut
$875K +$278K +5,737 +46%
NAM
180
NTV Asset Management
West Virginia
$865K
DIM
181
Delta Investment Management
California
$858K +$81.3K +1,679 +10%
HFS
182
Howard Financial Services
Texas
$853K -$46.3K -955 -5%
CWA
183
Capital Wealth Alliance
Arizona
$835K +$1.84K +38 +0.2%
DC
184
Davenport & Co
Virginia
$823K -$66.9K -1,380 -7%
EL
185
EQ LLC
Washington
$818K -$6.1K -126 -0.7%
MIAN
186
Mariner Independent Advisor Network
Kansas
$812K -$74.8K -1,543 -8%
SIC
187
Samalin Investment Counsel
New York
$805K +$47.3K +976 +6%
SWA
188
Stratos Wealth Advisors
Ohio
$802K +$50.6K +1,044 +7%
SAM
189
Summit Asset Management
Tennessee
$787K
FM
190
Family Management
New York
$783K +$350K +7,220 +80%
SPIA
191
Steward Partners Investment Advisory
New York
$769K +$539K +11,127 +233%
FIM
192
Fernwood Investment Management
Massachusetts
$768K +$1.21K +25 +0.2%
HIS
193
Harvest Investment Services
Illinois
$759K -$2.37K -49 -0.3%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$757K
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$748K -$116K -2,404 -13%
WSTAM
196
Wilbanks Smith & Thomas Asset Management
Virginia
$743K -$581 -12 -0.1%
KeyBank National Association
197
KeyBank National Association
Ohio
$741K -$13.1K -270 -2%
SIM
198
Stratos Investment Management
Ohio
$733K -$35.8K -740 -5%
FA
199
Flagstar Advisors
New York
$724K +$726K +14,992 New
AF
200
Allworth Financial
California
$714K -$15.3K -315 -2%