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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
$464M +$90.8M +2,288,597 +24%
SEIA
2
Signature Estate & Investment Advisors
California
$283M +$14.8M +372,621 +5%
Morgan Stanley
3
Morgan Stanley
New York
$174M +$11.2M +281,848 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$116M +$16.7M +419,943 +16%
Bank of America
5
Bank of America
North Carolina
$96.8M +$9.95M +250,936 +11%
LPL Financial
6
LPL Financial
California
$88.7M -$9.87M -248,847 -10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$86.7M +$32.7M +823,503 +58%
TA
8
Tectonic Advisors
Texas
$79.7M +$81.8M +2,061,196 New
UBS Group
9
UBS Group
Switzerland
$69M +$3.03M +76,267 +4%
CAI
10
Capital Advisors Inc
Oklahoma
$60.6M +$279K +7,035 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51M +$29.4M +741,486 +128%
Wells Fargo
12
Wells Fargo
California
$50.5M +$7.29M +183,741 +16%
AT
13
Arden Trust
Delaware
$46.5M +$6.92M +174,413 +17%
BCI
14
Brinker Capital Investments
Pennsylvania
$43.7M -$43.1M -1,086,542 -49%
OPS
15
Orion Portfolio Solutions
Nebraska
$43.7M -$43.1M -1,086,542 -49%
JCM
16
Janney Capital Management
Pennsylvania
$33M +$341K +8,596 +1%
Cerity Partners
17
Cerity Partners
New York
$32.5M +$8.28M +208,690 +33%
RJA
18
Raymond James & Associates
Florida
$30.6M +$23.5M +592,621 +297%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30.4M +$8.11M +204,412 +35%
HI
20
Horizon Investments
North Carolina
$29.6M -$6.96M -175,544 -19%
BFG
21
Bouchey Financial Group
New York
$27.9M +$1.37M +34,576 +5%
SMM
22
Stadion Money Management
Georgia
$23.6M +$15.4M +388,340 +174%
MFS
23
McNamara Financial Services
Massachusetts
$21.2M -$178K -4,485 -0.8%
ACI
24
Alpha Cubed Investments
California
$21.1M -$1.57M -39,591 -7%
JBA
25
Johnson Bixby & Associates
Washington
$21M -$17.9M -450,416 -45%