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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
$513M +$28.2M +727,881 +6%
SEIA
2
Signature Estate & Investment Advisors
California
$268M -$25.5M -658,020 -9%
Morgan Stanley
3
Morgan Stanley
New York
$181M -$478K -12,343 -0.3%
LPL Financial
4
LPL Financial
California
$103M +$10.5M +269,913 +12%
Osaic Holdings
5
Osaic Holdings
Arizona
$100M -$20.1M -519,524 -17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$94.4M +$4.01M +103,608 +5%
TA
7
Tectonic Advisors
Texas
$86.4M +$3.33M +85,867 +4%
Bank of America
8
Bank of America
North Carolina
$86.3M -$14M -360,497 -14%
CAI
9
Capital Advisors Inc
Oklahoma
$62.7M -$348K -8,986 -0.6%
Wells Fargo
10
Wells Fargo
California
$54.8M +$2.15M +55,400 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.5M +$366K +9,449 +0.7%
UBS Group
12
UBS Group
Switzerland
$51.9M -$19.1M -494,254 -28%
AT
13
Arden Trust
Delaware
$45M -$3.34M -86,278 -7%
SMM
14
Stadion Money Management
Georgia
$33M +$8.12M +209,704 +34%
JCM
15
Janney Capital Management
Pennsylvania
$32.4M -$1.81M -46,725 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.1M +$384K +9,924 +1%
RJA
17
Raymond James & Associates
Florida
$31.1M -$756K -19,516 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$30.6M +$9.15M +236,098 +45%
Jane Street
19
Jane Street
New York
$30.1M +$13.5M +347,942 +87%
HI
20
Horizon Investments
North Carolina
$26M -$4.73M -122,042 -16%
MFS
21
McNamara Financial Services
Massachusetts
$22.3M +$250K +6,441 +1%
TNA
22
True North Advisors
Texas
$22.1M +$19.2M +495,319 +934%
JBA
23
Johnson Bixby & Associates
Washington
$20.2M -$1.62M -41,740 -8%
WAM
24
Weatherly Asset Management
California
$18.9M +$402K +10,381 +2%
Cerity Partners
25
Cerity Partners
New York
$18.3M -$15M -387,362 -46%