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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Advisornet Financial
Minnesota
$766K +$429K +8,780 +123%
FIM
202
Fernwood Investment Management
Massachusetts
$765K
SWA
203
Stratos Wealth Advisors
Ohio
$726K +$2.44K +50 +0.3%
AF
204
Allworth Financial
California
$712K +$49 +1 +0%
NCM
205
Next Capital Management
New York
$690K -$18.2K -373 -3%
SIM
206
Stratos Investment Management
Ohio
$670K +$4.59K +94 +0.7%
VCA
207
Verdence Capital Advisors
Maryland
$668K +$2.34K +48 +0.3%
CPIA
208
Cornell Pochily Investment Advisors
New York
$665K +$137K +2,810 +26%
MSAM
209
Moloney Securities Asset Management
Missouri
$660K -$124K -2,549 -16%
CA
210
Cetera Advisors
Colorado
$654K -$36.6K -749 -5%
MWM
211
Maltin Wealth Management
New Jersey
$650K +$2.64K +54 +0.4%
KeyBank National Association
212
KeyBank National Association
Ohio
$634K +$32.9K +674 +5%
EFS
213
Essex Financial Services
Connecticut
$634K +$184K +3,765 +40%
SFWC
214
Strategic Family Wealth Counselors
New Jersey
$615K +$1.42K +29 +0.2%
M
215
MOTCO
Texas
$587K +$481K +9,853 +426%
SPA
216
Sentinel Pension Advisors
Massachusetts
$585K +$85.9K +1,760 +17%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$575K -$314K -6,437 -35%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$574K +$580K +11,875 New
IWM
219
IHT Wealth Management
Illinois
$572K -$37.8K -774 -6%
IFG
220
Investors Financial Group
Minnesota
$563K +$20.5K +420 +4%
PA
221
Procyon Advisors
Connecticut
$556K +$112K +2,293 +25%
DWM
222
Dakota Wealth Management
Florida
$553K -$56.1K -1,149 -9%
AFM
223
Abbot Financial Management
Massachusetts
$535K -$1.13M -23,186 -68%
VFPI
224
Vantage Financial Partners (Illinois)
Illinois
$531K -$276K -5,650 -34%
Truist Financial
225
Truist Financial
North Carolina
$527K -$234K -4,796 -30%