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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
176
Prosperity Consulting Group
Maryland
$570K +$197K +5,089 +56%
OMC
177
Old Mission Capital
Illinois
$565K +$300K +7,742 +123%
BFA
178
Beaumont Financial Advisors
Massachusetts
$565K +$94.7K +2,445 +21%
OC
179
Oppenheimer & Co
New York
$558K +$125K +3,223 +30%
TC
180
Trilogy Capital
California
$547K
UCB
181
United Community Bank
South Carolina
$545K -$12.8K -330 -2%
DWMG
182
DB Wealth Management Group
California
$542K +$201K +5,184 +63%
WJWM
183
Williams Jones Wealth Management
New York
$538K
MSCM
184
McElhenny Sheffield Capital Management
Texas
$537K +$85.5K +2,208 +20%
NDSI
185
Newman Dignan & Sheerar Inc
Rhode Island
$534K +$107K +2,768 +26%
WWM
186
Western Wealth Management
Colorado
$529K -$65.6K -1,694 -11%
WA
187
Waterford Advisors
New York
$525K
NAM
188
NTV Asset Management
West Virginia
$509K -$1.94K -50 -0.4%
KWM
189
Keebeck Wealth Management
Illinois
$503K +$484K +12,500 New
FFA
190
First Foundation Advisors
California
$500K
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$500K +$72.4K +1,868 +18%
VCP
192
Verus Capital Partners
Arizona
$500K -$386K -9,963 -45%
CPIA
193
Cornell Pochily Investment Advisors
New York
$493K +$11.5K +296 +2%
AWE
194
Avidian Wealth Enterprises
Texas
$492K +$474K +12,228 New
BCA
195
Bay Colony Advisors
Massachusetts
$489K +$1.63K +42 +0.3%
PCM
196
Pointe Capital Management
Michigan
$486K +$468K +12,070 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$483K +$38.7K +1,000 +9%
GEA
198
Glen Eagle Advisors
New Jersey
$470K +$284K +7,330 +169%
SAG
199
SageView Advisory Group
California
$464K -$445K -11,479 Closed
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$458K -$26.5K -684 -6%