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State Street DoubleLine Total Return Tactical ETF
TOTL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.3M +$71M +1,423,653 +656%
Bank of America
2
Bank of America
North Carolina
$77.6M +$72.7M +1,458,863 +1,348%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$33.6M +$33.6M +674,668 +43,471%
UBS Group
4
UBS Group
Switzerland
$30.1M +$17.1M +342,651 +129%
JCM
5
Janney Capital Management
Pennsylvania
$29.3M +$25.5M +510,726 +637%
NA
6
Nottingham Advisors
New York
$26.3M +$26.5M +531,773 New
HI
7
Horizon Investments
North Carolina
$21.4M +$21.6M +432,826 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.3M +$10.4M +207,695 New
AWM
9
Affinity Wealth Management
Delaware
$7.88M +$7.93M +159,201 New
HighTower Advisors
10
HighTower Advisors
Illinois
$7.31M +$6.03M +120,963 +455%
RJA
11
Raymond James & Associates
Florida
$7.02M +$6.27M +125,743 +783%
BFG
12
Bouchey Financial Group
New York
$6.88M +$950K +19,071 +16%
CB
13
Community Bank
New York
$6.67M +$6.71M +134,625 New
Jane Street
14
Jane Street
New York
$6.39M +$3.98M +79,906 +163%
LPL Financial
15
LPL Financial
California
$6.37M +$5.05M +101,360 +369%
MMA
16
Miracle Mile Advisors
California
$6.05M +$6.09M +122,161 New
GAM
17
Gemmer Asset Management
California
$4.8M +$48.5K +973 +1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.78M +$4.81M +96,601 New
BAAM
19
Baker Avenue Asset Management
California
$4.71M +$4.74M +95,184 New
NPC
20
National Planning Corporation
California
$4.41M +$4.43M +88,963 New
QCM
21
Quadrant Capital Management
New Jersey
$4.27M +$4.3M +86,225 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.35M +$1.05M +21,125 +45%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.23M +$2.06M +41,310 +172%
ACM
24
Argentus Capital Management
Texas
$3.1M +$552K +11,073 +21%
VC
25
Vicus Capital
Pennsylvania
$2.86M +$2.88M +57,808 New
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