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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCP
176
Verus Capital Partners
Arizona
$751K +$797K +17,335 New
FA
177
Flagstar Advisors
New York
$732K -$13.3K -289 -2%
FM
178
Family Management
New York
$726K
MIM
179
Macroview Investment Management
Maryland
$717K -$1.01M -21,974 -58%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$710K +$729K +15,863 New
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
$693K +$8.6K +187 +1%
BA
182
Ballew Advisors
Mississippi
$689K -$9.7K -211 -1%
FIM
183
Fernwood Investment Management
Massachusetts
$684K +$46 +1 +0%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$684K +$124K +2,694 +21%
AF
185
Allworth Financial
California
$681K +$20K +436 +3%
Verition Fund Management
186
Verition Fund Management
Connecticut
$672K -$414K -9,000 -38%
PFS
187
Prospera Financial Services
Texas
$664K -$98.4K -2,140 -13%
UCB
188
United Community Bank
South Carolina
$655K +$14.7K +320 +2%
FCCM
189
First City Capital Management
Georgia
$643K +$3.91K +85 +0.6%
MWM
190
Maltin Wealth Management
New Jersey
$623K +$3.5K +76 +0.5%
VCA
191
Verdence Capital Advisors
Maryland
$619K -$15.4K -335 -2%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$614K -$83.3K -1,811 -12%
DC
193
Davenport & Co
Virginia
$611K -$37.2K -810 -6%
EL
194
EQ LLC
Washington
$603K -$644 -14 -0.1%
OC
195
Oppenheimer & Co
New York
$596K -$233K -5,072 -28%
PA
196
Procyon Advisors
Connecticut
$590K -$163K -3,545 -21%
PPP
197
Private Portfolio Partners
New Jersey
$582K +$598K +13,005 New
AWM
198
Ameliora Wealth Management
Switzerland
$577K +$644K +14,016 New
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$575K +$736 +16 +0.1%
SFWC
200
Strategic Family Wealth Counselors
New Jersey
$571K +$1.84K +40 +0.3%