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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
$237M +$32.2M +650,946 +16%
UBS Group
2
UBS Group
Switzerland
$201M +$55.4M +1,119,148 +38%
Bank of America
3
Bank of America
North Carolina
$193M +$12.6M +255,047 +7%
Wells Fargo
4
Wells Fargo
California
$87.5M +$7.09M +143,417 +9%
BCI
5
Brinker Capital Investments
Pennsylvania
$60.7M -$3.57M -72,086 -6%
LPL Financial
6
LPL Financial
California
$57.4M -$33.9M -686,077 -37%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$49.2M +$2.7M +54,611 +6%
JCM
8
Janney Capital Management
Pennsylvania
$46.9M +$46.5M +939,831 New
BC
9
Brinker Capital
Pennsylvania
$46M -$886K -17,913 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$36.8M +$7.54M +152,473 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$34.6M +$1.19M +24,107 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$34.2M -$6.9M -139,491 -17%
MFS
13
McNamara Financial Services
Massachusetts
$32.8M +$508K +10,277 +2%
TCM
14
TD Capital Management
Tennessee
$30.8M +$2.4M +48,563 +9%
State Street
15
State Street
Massachusetts
$30M +$1.27M +25,655 +4%
NA
16
Nottingham Advisors
New York
$28.3M +$1.27M +25,653 +5%
RJA
17
Raymond James & Associates
Florida
$27.9M +$1.86M +37,506 +7%
HI
18
Horizon Investments
North Carolina
$25.7M +$589K +11,917 +2%
AWMG
19
Alliance Wealth Management Group
New Jersey
$22.7M +$22.5M +454,080 New
MFS
20
MSI Financial Services
Massachusetts
$19.1M +$10.9M +220,677 +136%
CCM
21
CWH Capital Management
Washington
$18.6M +$1.16M +23,521 +7%
BFG
22
Bouchey Financial Group
New York
$14.9M +$1.15M +23,224 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.7M -$4.07M -82,219 -22%
GAM
24
Gemmer Asset Management
California
$12.3M +$923K +18,655 +8%
SGI
25
Swan Global Investments
Colorado
$12M +$1.58M +32,025 +15%
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