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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WC
176
Waterloo Capital
Texas
$608K -$284K -7,126 -32%
BZWA
177
Blue Zone Wealth Advisors
California
$605K -$64K -1,606 -10%
FFS
178
Founders Financial Securities
Maryland
$597K +$21K +526 +4%
HFS
179
Heritage Financial Services
Massachusetts
$595K +$18.7K +469 +3%
OC
180
Oppenheimer & Co
New York
$588K +$32.2K +807 +6%
CGFA
181
Colton Groome Financial Advisors
North Carolina
$582K -$72.4K -1,817 -11%
PI
182
PFG Investments
New York
$581K +$578K +14,499 New
UCB
183
United Community Bank
South Carolina
$571K +$29K +727 +5%
BFA
184
Beaumont Financial Advisors
Massachusetts
$562K +$159 +4 +0%
TC
185
Trilogy Capital
California
$544K
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$536K +$38.9K +975 +8%
WJWM
187
Williams Jones Wealth Management
New York
$536K
TC
188
TownSquare Capital
Utah
$533K +$531K +13,321 New
AAS
189
Avantax Advisory Services
Texas
$533K +$530K +13,308 New
MSCM
190
McElhenny Sheffield Capital Management
Texas
$530K -$4.1K -103 -0.8%
WSTAM
191
Wilbanks Smith & Thomas Asset Management
Virginia
$529K +$88.9K +2,232 +20%
WA
192
Waterford Advisors
New York
$522K
WWM
193
Western Wealth Management
Colorado
$509K -$17.8K -446 -3%
FPCG
194
Forum Private Client Group
Indiana
$507K -$267K -6,690 -35%
Creative Planning
195
Creative Planning
Kansas
$505K +$502K +12,598 New
PCG
196
Prosperity Consulting Group
Maryland
$503K -$63.7K -1,598 -11%
EWA
197
EverSource Wealth Advisors
Alabama
$503K -$454K -11,387 -47%
KWM
198
Keebeck Wealth Management
Illinois
$501K
FFA
199
First Foundation Advisors
California
$498K
CAL
200
Capital Analysts LLC
Pennsylvania
$494K +$137K +3,434 +39%