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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
$232M -$4.5M -97,914 -2%
Morgan Stanley
2
Morgan Stanley
New York
$145M +$632K +13,742 +0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$104M -$27.8M -604,355 -20%
CAI
4
Capital Advisors Inc
Oklahoma
$90.2M +$2.3M +50,028 +3%
Bank of America
5
Bank of America
North Carolina
$86.3M -$7.02M -152,576 -7%
UBS Group
6
UBS Group
Switzerland
$82.2M -$18M -391,020 -18%
BCI
7
Brinker Capital Investments
Pennsylvania
$53.7M -$190K -4,129 -0.3%
Wells Fargo
8
Wells Fargo
California
$48.3M -$5.93M -128,996 -11%
JCM
9
Janney Capital Management
Pennsylvania
$42.4M +$14.2M +307,826 +48%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$40M -$10.2M -221,302 -20%
JBA
11
Johnson Bixby & Associates
Washington
$31.4M +$3.81M +82,800 +13%
SIG
12
Spinnaker Investment Group
California
$30.1M -$1.71M -37,246 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27.7M -$1.4M -30,467 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.1M +$1.5M +32,574 +6%
BIA
15
Barry Investment Advisors
Massachusetts
$25M +$126K +2,740 +0.5%
PWMG
16
Prestige Wealth Management Group
New Jersey
$24.9M +$535K +11,626 +2%
MFS
17
McNamara Financial Services
Massachusetts
$24.3M -$96.4K -2,097 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$22.9M -$1.96M -42,658 -8%
HighTower Advisors
19
HighTower Advisors
Illinois
$20.1M -$7.58M -164,892 -27%
APA
20
American Portfolios Advisors
New York
$19.9M +$733K +15,943 +4%
WAM
21
Weatherly Asset Management
California
$19.1M +$2.76M +60,123 +16%
OCM
22
One Capital Management
California
$18.8M +$1.18M +25,620 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.3M -$928K -20,190 -5%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$17.1M +$1.64M +35,651 +10%
DSAM
25
Dock Street Asset Management
Florida
$14.9M -$1.54M -33,533 -9%