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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$206M +$56.4M +1,164,354 +38%
LPL Financial
2
LPL Financial
California
$168M +$9.26M +191,289 +6%
Bank of America
3
Bank of America
North Carolina
$126M -$5.08M -104,902 -4%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$96.5M +$6.76M +139,527 +8%
UBS Group
5
UBS Group
Switzerland
$95.7M -$3.5M -72,261 -4%
BCI
6
Brinker Capital Investments
Pennsylvania
$89.6M -$1.23M -25,317 -1%
Wells Fargo
7
Wells Fargo
California
$83.3M +$12.2M +252,187 +17%
JCM
8
Janney Capital Management
Pennsylvania
$83.3M -$2.83M -58,362 -3%
HI
9
Horizon Investments
North Carolina
$74.5M +$2.54M +52,376 +4%
MMA
10
Miracle Mile Advisors
California
$72.2M +$2.33M +48,136 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$60.8M +$2.43M +50,122 +4%
AWS
12
AJ Wealth Strategies
New York
$57.5M +$56.7M +1,171,354 New
DIP
13
DT Investment Partners
Pennsylvania
$56.3M -$1.22M -25,160 -2%
PI
14
PFS Investments
Georgia
$50.7M +$4.24M +87,529 +9%
CAI
15
Capital Advisors Inc
Oklahoma
$43.2M +$38.7M +798,294 +963%
MFS
16
McNamara Financial Services
Massachusetts
$41.8M +$433K +8,937 +1%
PI
17
PHH Investments
Texas
$34.7M +$1.15M +23,819 +3%
SI
18
SimpliFi Inc
California
$33.9M +$634K +13,097 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.3M -$13.6M -280,363 -29%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32.1M -$4.64M -95,784 -13%
WAG
21
Winthrop Advisory Group
Massachusetts
$31.3M +$189K +3,895 +0.6%
HighTower Advisors
22
HighTower Advisors
Illinois
$26.6M +$7.31M +150,844 +39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.8M -$2.42M -49,862 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.4M -$3.11M -64,162 -11%
GC
25
Grimes & Company
Massachusetts
$22.7M -$1.81M -37,311 -7%