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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
201
First City Capital Management
Georgia
$660K -$14.3K -300 -2%
MWM
202
Maltin Wealth Management
New Jersey
$655K +$8.16K +171 +1%
EL
203
EQ LLC
Washington
$639K -$164K -3,435 -20%
MI
204
Moneywise Inc
Virginia
$627K -$62.2K -1,302 -9%
CRI
205
Colonial River Investments
Virginia
$615K +$620K +12,993 New
NAM
206
NTV Asset Management
West Virginia
$611K -$239K -5,000 -28%
NCM
207
Next Capital Management
New York
$611K -$8.07K -169 -1%
CFG
208
Citizens Financial Group
Rhode Island
$609K +$10.6K +222 +2%
SWA
209
Stratos Wealth Advisors
Ohio
$602K -$185K -3,869 -23%
SFWC
210
Strategic Family Wealth Counselors
New Jersey
$602K -$286 -6 -0%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$600K +$10.8K +226 +2%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$596K +$348K +7,298 +138%
SPA
213
Sentinel Pension Advisors
Massachusetts
$575K
CA
214
Cetera Advisors
Colorado
$570K -$29.9K -627 -5%
AWM
215
AE Wealth Management
Kansas
$548K +$553K +11,586 New
TSS
216
Two Sigma Securities
New York
$527K +$322K +6,741 +154%
MSCM
217
McElhenny Sheffield Capital Management
Texas
$512K +$56.5K +1,183 +12%
TIM
218
Tortoise Investment Management
New York
$511K -$128K -2,688 -20%
HFAS
219
Hummer Financial Advisory Services
Illinois
$507K
CPIG
220
Chicago Partners Investment Group
Illinois
$503K -$892K -18,690 -63%
AFM
221
Abbot Financial Management
Massachusetts
$502K +$23.9K +500 +5%
KOC
222
Koss-Olinger Consulting
Florida
$472K
AFG
223
Albion Financial Group
Utah
$460K -$2.15K -45 -0.5%
KWM
224
Kingsview Wealth Management
Oregon
$457K +$132K +2,759 +40%
VFPI
225
Vantage Financial Partners (Illinois)
Illinois
$450K -$71.6K -1,500 -14%