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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSG
201
Financial Strategies Group
Michigan
$362K -$133K -3,161 -26%
MSCM
202
McElhenny Sheffield Capital Management
Texas
$362K -$46.4K -1,104 -11%
LJAC
203
L.J. Altfest & Co
New York
$361K +$65.2K +1,550 +21%
AWM
204
Ameliora Wealth Management
Switzerland
$356K -$454K -10,786 -55%
FM
205
Family Management
New York
$353K
RCM
206
Raleigh Capital Management
North Carolina
$347K +$505 +12 +0.1%
William Blair & Company
207
William Blair & Company
Illinois
$337K -$889K -21,146 -72%
TC
208
Trilogy Capital
California
$337K -$17.1K -407 -5%
AWM
209
Axxcess Wealth Management
California
$336K -$117K -2,787 -25%
EFS
210
Essex Financial Services
Connecticut
$330K -$396K -9,410 -53%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$330K -$68.5K -1,630 -17%
BMCM
212
Bryn Mawr Capital Management
Pennsylvania
$330K
BCA
213
Bay Colony Advisors
Massachusetts
$321K +$16.4K +390 +5%
Verition Fund Management
214
Verition Fund Management
Connecticut
$321K +$84.1K +2,000 +33%
SIM
215
Stratos Investment Management
Ohio
$314K -$335K -7,974 -51%
GRP
216
Global Retirement Partners
California
$313K -$1.39M -32,941 -81%
CIAS
217
Capital Investment Advisory Services
North Carolina
$312K -$4.05M -96,311 -93%
FFA
218
Fragasso Financial Advisors
Pennsylvania
$302K -$14.9K -355 -5%
BA
219
Bridge Advisory
California
$298K +$252 +6 +0.1%
MI
220
Moneywise Inc
Virginia
$295K -$45K -1,070 -13%
Financial Engines Advisors
221
Financial Engines Advisors
California
$289K
AWM
222
Aries Wealth Management
Maine
$286K
PTC
223
Private Trust Company
Ohio
$283K -$3.11K -74 -1%
CFAM
224
Center For Asset Management
Florida
$281K -$271K -6,451 -48%
LFA
225
Laraway Financial Advisors
Minnesota
$277K -$2.1K -50 -0.7%