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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
$394M +$81.1M +1,993,029 +26%
SEIA
2
Signature Estate & Investment Advisors
California
$282M +$20.9M +512,692 +8%
Morgan Stanley
3
Morgan Stanley
New York
$171M +$14.5M +356,281 +9%
Osaic Holdings
4
Osaic Holdings
Arizona
$105M -$13M -319,897 -11%
LPL Financial
5
LPL Financial
California
$103M +$8.92M +219,145 +9%
Bank of America
6
Bank of America
North Carolina
$91.4M -$5.93M -145,647 -6%
BCI
7
Brinker Capital Investments
Pennsylvania
$89.9M +$44.5M +1,093,862 +97%
OPS
8
Orion Portfolio Solutions
Nebraska
$89.9M +$44.5M +1,093,862 +97%
UBS Group
9
UBS Group
Switzerland
$69.3M +$3.38M +82,965 +5%
CAI
10
Capital Advisors Inc
Oklahoma
$63.2M -$818K -20,098 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$57.6M -$1.8M -44,168 -3%
Wells Fargo
12
Wells Fargo
California
$45.5M +$12.2M +299,784 +36%
AT
13
Arden Trust
Delaware
$41.8M +$15.4M +378,341 +58%
JBA
14
Johnson Bixby & Associates
Washington
$40.3M +$3.64M +89,311 +10%
HI
15
Horizon Investments
North Carolina
$38.1M -$9.93M -243,910 -20%
JCM
16
Janney Capital Management
Pennsylvania
$34.2M -$853K -20,947 -2%
PI
17
PFS Investments
Georgia
$29.3M +$2.43M +59,811 +9%
BFG
18
Bouchey Financial Group
New York
$27.8M +$875K +21,489 +3%
Cerity Partners
19
Cerity Partners
New York
$25.6M +$4.07M +99,951 +19%
ACI
20
Alpha Cubed Investments
California
$23.8M -$1.34M -32,891 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.6M -$2.89M -71,087 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.4M +$1.37M +33,543 +6%
MFS
23
McNamara Financial Services
Massachusetts
$22.1M +$301K +7,384 +1%
SIG
24
Spinnaker Investment Group
California
$21.4M +$432K +10,618 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$20.3M +$6.87M +168,650 +51%