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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$283M +$16.4M +411,728 +6%
Morgan Stanley
2
Morgan Stanley
New York
$204M +$23.9M +600,307 +13%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$98.9M -$409M -10,270,538 -81%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$98.1M +$4.08M +102,394 +4%
LPL Financial
5
LPL Financial
California
$93.7M -$8.9M -223,284 -9%
Bank of America
6
Bank of America
North Carolina
$93.7M +$7.75M +194,472 +9%
TA
7
Tectonic Advisors
Texas
$90.4M +$4.44M +111,346 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$73.6M -$25.9M -649,122 -26%
UBS Group
9
UBS Group
Switzerland
$62.5M +$10.8M +269,968 +21%
CAI
10
Capital Advisors Inc
Oklahoma
$61.8M -$548K -13,740 -0.9%
Wells Fargo
11
Wells Fargo
California
$58.2M +$3.65M +91,716 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.4M +$1.23M +30,887 +2%
AT
13
Arden Trust
Delaware
$45.8M +$1.06M +26,726 +2%
SMM
14
Stadion Money Management
Georgia
$33M +$249K +6,237 +0.8%
JCM
15
Janney Capital Management
Pennsylvania
$31.6M -$668K -16,751 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.9M -$5.01M -125,688 -16%
HighTower Advisors
17
HighTower Advisors
Illinois
$26.8M -$3.62M -90,886 -12%
HI
18
Horizon Investments
North Carolina
$25.8M -$20.4K -512 -0.1%
RJA
19
Raymond James & Associates
Florida
$23.6M -$7.28M -182,665 -24%
MFS
20
McNamara Financial Services
Massachusetts
$23.1M +$917K +23,020 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$22.7M +$19.5M +489,281 +626%
WAM
22
Weatherly Asset Management
California
$19.3M +$533K +13,380 +3%
JBA
23
Johnson Bixby & Associates
Washington
$19.1M -$1.05M -26,440 -5%
HFS
24
Howard Financial Services
Texas
$18.5M +$1.36M +34,223 +8%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$18M +$17.9M +449,902 New