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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBL
201
Sargent Bickham Lagudis
Colorado
$10K +$9.84K +200 New
PRS
202
Pinkerton Retirement Specialists
Idaho
$4K +$4.43K +90 New
IWM
203
IHT Wealth Management
Illinois
$2K
VCM
204
Vivaldi Capital Management
Illinois
$642 +$640 +13 New
State Street
205
State Street
Massachusetts
-$27.1M -554,605 Closed
Citadel Advisors
206
Citadel Advisors
Florida
-$13.5M -276,693 Closed
FSA
207
Financial Sense Advisors
California
-$7.05M -144,275 Closed
AWMF
208
Arbor Wealth Management (Florida)
Florida
-$7.04M -143,488 Closed
RMC
209
Regis Management Company
California
-$498K -10,200 Closed
AllianceBernstein
210
AllianceBernstein
Tennessee
-$495K -10,131 Closed
Mariner
211
Mariner
Kansas
-$389K -7,963 Closed
VKH
212
Virtu KCG Holdings
New York
-$387K -7,920 Closed
FTUS
213
Flow Traders U.S.
New York
-$322K -6,589 Closed
IAA
214
Independent Advisor Alliance
North Carolina
-$307K -6,280 Closed
SWM
215
Stockman Wealth Management
Montana
-$293K -6,000 Closed
CG
216
Caprock Group
Idaho
-$262K -5,353 Closed
CPA
217
Capital Planning Advisors
California
-$248K -5,073 Closed
MA
218
MCF Advisors
Kentucky
-$141K -2,883 Closed
SIC
219
Salem Investment Counselors
North Carolina
-$53K -1,080 Closed
QFA
220
Quattro Financial Advisors
Texas
-$47.1K -963 Closed
SF
221
Synovus Financial
Georgia
-$46K -947 Closed
SEI Investments
222
SEI Investments
Pennsylvania
-$25K -507 Closed
WTB
223
Washington Trust Bank
Washington
-$20K -400 Closed