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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
$325M -$13.7M -280,942 -4%
Bank of America
2
Bank of America
North Carolina
$214M -$3.01M -61,527 -1%
UBS Group
3
UBS Group
Switzerland
$182M -$4.83M -98,833 -3%
Wells Fargo
4
Wells Fargo
California
$144M -$5.9M -120,545 -4%
BCI
5
Brinker Capital Investments
Pennsylvania
$101M +$3.23M +66,102 +3%
LPL Financial
6
LPL Financial
California
$93.5M +$6.81M +139,333 +8%
CAI
7
Capital Advisors Inc
Oklahoma
$90.3M +$1.56M +31,900 +2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$90.2M +$6.82M +139,498 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$60.8M +$26.9M +550,972 +79%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$58.8M -$1.56M -31,945 -3%
DIP
11
DT Investment Partners
Pennsylvania
$53.2M -$5.18M -105,907 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.5M +$18M +367,657 +70%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$42.5M +$2.03M +41,595 +5%
HI
14
Horizon Investments
North Carolina
$39M -$40M -817,175 -51%
MMA
15
Miracle Mile Advisors
California
$38.2M -$1.81M -37,036 -5%
MFS
16
McNamara Financial Services
Massachusetts
$37.5M +$767K +15,675 +2%
TCM
17
TD Capital Management
Tennessee
$35.6M +$620K +12,673 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$33.1M +$553K +11,305 +2%
BC
19
Brinker Capital
Pennsylvania
$28.4M -$2M -40,843 -7%
SI
20
SimpliFi Inc
California
$27.3M +$27.5M +562,120 New
WAG
21
Winthrop Advisory Group
Massachusetts
$23.9M +$24.1M +492,947 New
GFPC
22
Global Financial Private Capital
Florida
$21.8M +$3.45M +70,455 +19%
BFG
23
Bouchey Financial Group
New York
$19.8M +$1.23M +25,203 +7%
CIAS
24
Capital Investment Advisory Services
North Carolina
$19.4M +$1.29M +26,334 +7%
SEIA
25
Signature Estate & Investment Advisors
California
$17.6M +$17.7M +361,342 New
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