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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
201
Oppenheimer & Co
New York
$441K +$240 +6 +0.1%
CFG
202
Citizens Financial Group
Rhode Island
$435K +$1.56K +39 +0.4%
KF
203
Krilogy Financial
Missouri
$431K -$310K -7,726 -42%
HFAS
204
Hummer Financial Advisory Services
Illinois
$428K – – –
TCM
205
Triumph Capital Management
Colorado
$427K +$11.3K +283 +3%
OWM
206
OneAscent Wealth Management
Alabama
$421K -$96.2K -2,401 -19%
PAG
207
Private Advisor Group
New Jersey
$411K -$771K -19,242 -13%
NCM
208
Next Capital Management
New York
$407K – – –
CCB
209
Country Club Bank
Missouri
$401K +$401K +10,010 New
DC
210
Davenport & Co
Virginia
$399K -$39K -974 -9%
LA
211
LexAurum Advisors
Kansas
$381K +$381K +9,514 New
SWA
212
Stratos Wealth Advisors
Ohio
$372K -$82K -2,045 -18%
TIM
213
Tortoise Investment Management
New York
$370K -$23.4K -583 -6%
NDSI
214
Newman Dignan & Sheerar Inc
Rhode Island
$370K -$34.2K -853 -8%
GCA
215
Greenwood Capital Associates
South Carolina
$370K – – –
CA
216
Cetera Advisors
Colorado
$363K +$363K +9,058 New
TC
217
Trilogy Capital
California
$361K +$26.1K +650 +8%
MIM
218
Macroview Investment Management
Maryland
$359K -$2.37K -59 -0.7%
AWM
219
Ameliora Wealth Management
Switzerland
$358K – – –
SPL
220
Smart Portfolios LLC
Washington
$355K +$355K +8,858 New
FM
221
Family Management
New York
$352K – – –
SFM
222
Signet Financial Management
New Jersey
$349K +$349K +8,715 New
SQA
223
Simon Quick Advisors
New Jersey
$343K +$344K +8,573 New
USCWA
224
U.S. Capital Wealth Advisors
Texas
$342K +$342K +8,545 New
BCA
225
Bay Colony Advisors
Massachusetts
$336K +$16K +400 +5%
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