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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NL
176
Navalign LLC
California
$553K +$553K +13,805 New
PFM
177
Peak Financial Management
Massachusetts
$550K -$468K -11,681 -46%
GWP
178
Gateway Wealth Partners
Wisconsin
$538K +$539K +13,446 New
SC
179
Savant Capital
Illinois
$528K -$68.6K -1,712 -11%
SFWC
180
Strategic Family Wealth Counselors
New Jersey
$522K +$5.53K +138 +1%
WA
181
Waterford Advisors
New York
$522K +$523K +13,041 New
Verition Fund Management
182
Verition Fund Management
Connecticut
$521K +$200K +5,000 +63%
YAL
183
Your Advocates Ltd
Texas
$515K +$498K +12,434 +2,845%
IIM
184
InTrack Investment Management
Vermont
$511K
NAM
185
NTV Asset Management
West Virginia
$509K
OWA
186
Opal Wealth Advisors
New York
$508K -$159K -3,971 -24%
WSTAM
187
Wilbanks Smith & Thomas Asset Management
Virginia
$508K -$119K -2,969 -19%
FFA
188
First Foundation Advisors
California
$498K -$20K -500 -4%
CPIA
189
Cornell Pochily Investment Advisors
New York
$496K -$77.6K -1,937 -14%
Citadel Advisors
190
Citadel Advisors
Florida
$494K -$1.88M -46,838 -79%
ACP
191
Aveo Capital Partners
Colorado
$494K +$22.8K +569 +5%
WWM
192
Western Wealth Management
Colorado
$483K -$357K -8,903 -42%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$480K +$75.8K +1,891 +19%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$480K +$20.8K +520 +5%
FCCM
195
First City Capital Management
Georgia
$460K -$15.4K -385 -3%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$459K
BFA
197
Beaumont Financial Advisors
Massachusetts
$458K -$144K -3,604 -24%
TW
198
Towerpoint Wealth
California
$452K -$21.8K -545 -5%
FFS
199
Founders Financial Securities
Maryland
$452K +$452K +11,277 New
FIM
200
Fernwood Investment Management
Massachusetts
$447K -$165K -4,109 -27%