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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFPI
201
Vantage Financial Partners (Illinois)
Illinois
$821K -$74K -1,500 -8%
MSAM
202
Moloney Securities Asset Management
Missouri
$800K -$709K -14,367 -47%
OC
203
Oppenheimer & Co
New York
$787K +$270K +5,475 +52%
FIM
204
Fernwood Investment Management
Massachusetts
$782K
William Blair & Company
205
William Blair & Company
Illinois
$777K +$19.7K +400 +3%
Truist Financial
206
Truist Financial
North Carolina
$775K -$67.2K -1,363 -8%
SWA
207
Stratos Wealth Advisors
Ohio
$739K -$4.29K -87 -0.6%
AF
208
Allworth Financial
California
$728K -$101K -2,056 -12%
SIC
209
Samalin Investment Counsel
New York
$725K +$121K +2,456 +20%
NCM
210
Next Capital Management
New York
$724K -$168K -3,412 -19%
HFS
211
Howard Financial Services
Texas
$723K +$251K +5,095 +53%
CA
212
Cetera Advisors
Colorado
$705K +$15.3K +310 +2%
SIM
213
Stratos Investment Management
Ohio
$680K -$26.7K -541 -4%
VCA
214
Verdence Capital Advisors
Maryland
$680K +$5.92K +120 +0.9%
MWM
215
Maltin Wealth Management
New Jersey
$662K +$55.6K +1,127 +9%
TI
216
Tidal Investments
Wisconsin
$649K +$4.04K +82 +0.6%
SFWC
217
Strategic Family Wealth Counselors
New Jersey
$627K +$3.65K +74 +0.6%
IWM
218
IHT Wealth Management
Illinois
$623K -$86.7K -1,757 -12%
DWM
219
Dakota Wealth Management
Florida
$622K +$99 +2 +0%
KeyBank National Association
220
KeyBank National Association
Ohio
$615K +$6.91K +140 +1%
HBCM
221
Heron Bay Capital Management
Michigan
$614K +$614K +12,456 New
IFG
222
Investors Financial Group
Minnesota
$554K -$61.1K -1,238 -10%
FHA
223
Flagship Harbor Advisors
Massachusetts
$549K +$18.8K +382 +4%
AFG
224
Albion Financial Group
Utah
$546K -$11.2K -228 -2%
CPIA
225
Cornell Pochily Investment Advisors
New York
$541K +$154K +3,129 +40%