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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$317M +$316M +7,731,303 New
SEIA
2
Signature Estate & Investment Advisors
California
$264M +$49.5M +1,212,039 +23%
Morgan Stanley
3
Morgan Stanley
New York
$159M +$28.1M +688,640 +22%
Osaic Holdings
4
Osaic Holdings
Arizona
$119M +$5.16M +126,288 +5%
Bank of America
5
Bank of America
North Carolina
$98.5M -$14M -341,702 -12%
LPL Financial
6
LPL Financial
California
$95.3M +$9.67M +236,743 +11%
UBS Group
7
UBS Group
Switzerland
$66.7M +$11.6M +283,810 +21%
CAI
8
Capital Advisors Inc
Oklahoma
$64.8M +$14.7K +361 +0%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$60M +$11.4M +280,336 +24%
HI
10
Horizon Investments
North Carolina
$48.5M +$3.58M +87,604 +8%
BCI
11
Brinker Capital Investments
Pennsylvania
$46.1M +$3.39M +82,941 +8%
OPS
12
Orion Portfolio Solutions
Nebraska
$46.1M +$42.7M +1,045,326 +1,342%
JBA
13
Johnson Bixby & Associates
Washington
$37.2M +$9.1M +222,833 +33%
JCM
14
Janney Capital Management
Pennsylvania
$35.5M -$803K -19,658 -2%
Wells Fargo
15
Wells Fargo
California
$33.7M +$3.14M +76,877 +10%
PI
16
PFS Investments
Georgia
$27.3M +$12M +293,948 +80%
BFG
17
Bouchey Financial Group
New York
$27.3M +$838K +20,523 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.8M +$8.85M +216,642 +50%
AT
19
Arden Trust
Delaware
$26.7M +$26.3M +643,302 +7,800%
ACI
20
Alpha Cubed Investments
California
$25.4M +$1.37M +33,501 +6%
MFS
21
McNamara Financial Services
Massachusetts
$22.3M +$116K +2,853 +0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.3M +$195K +4,786 +0.9%
Cerity Partners
23
Cerity Partners
New York
$21.8M +$10.7M +260,920 +96%
SIG
24
Spinnaker Investment Group
California
$21.2M +$167K +4,085 +0.8%
OCM
25
One Capital Management
California
$19.7M +$276K +6,761 +1%