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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$156M +$60.6M +1,268,466 +65%
Morgan Stanley
2
Morgan Stanley
New York
$147M -$1.55M -32,473 -1%
Bank of America
3
Bank of America
North Carolina
$129M +$12.6M +264,182 +11%
UBS Group
4
UBS Group
Switzerland
$97.8M -$26.7M -559,037 -22%
BCI
5
Brinker Capital Investments
Pennsylvania
$89.6M +$2.41M +50,388 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$88.3M +$5.38M +112,628 +7%
JCM
7
Janney Capital Management
Pennsylvania
$84.9M +$83.9M +1,756,510 New
HI
8
Horizon Investments
North Carolina
$70.5M -$12.9M -269,218 -16%
Wells Fargo
9
Wells Fargo
California
$69.9M +$14M +293,271 +25%
MMA
10
Miracle Mile Advisors
California
$68.9M +$15.7M +329,469 +30%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$57.5M +$5.41M +113,360 +11%
DIP
12
DT Investment Partners
Pennsylvania
$56.7M +$3.84M +80,448 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$46.3M -$2.02M -42,335 -4%
PI
14
PFS Investments
Georgia
$45.8M +$7.49M +156,881 +20%
MFS
15
McNamara Financial Services
Massachusetts
$40.6M +$304K +6,372 +0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$36.2M -$1.7M -35,624 -5%
PI
17
PHH Investments
Texas
$33M +$1.35M +28,316 +4%
SI
18
SimpliFi Inc
California
$32.8M -$923K -19,334 -3%
WAG
19
Winthrop Advisory Group
Massachusetts
$30.6M +$2.27M +47,598 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.2M -$10.3M -216,267 -28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.9M +$3.92M +82,014 +17%
GFPC
22
Global Financial Private Capital
Florida
$26.3M +$558K +11,681 +2%
BFG
23
Bouchey Financial Group
New York
$25.6M +$2.24M +46,885 +10%
GC
24
Grimes & Company
Massachusetts
$24.2M -$4.87M -101,893 -17%
HighTower Advisors
25
HighTower Advisors
Illinois
$18.9M +$862K +18,050 +5%