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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
$310M +$7.01M +171,778 +2%
Morgan Stanley
2
Morgan Stanley
New York
$232M +$15.1M +370,844 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$130M +$14.7M +359,577 +13%
LPL Financial
4
LPL Financial
California
$106M +$7.66M +187,616 +8%
Bank of America
5
Bank of America
North Carolina
$104M +$12.4M +304,615 +14%
TA
6
Tectonic Advisors
Texas
$97.2M +$1.63M +39,879 +2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$91.3M -$10.6M -258,821 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$77.7M +$2.74M +67,176 +4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$75M +$22.4M +548,147 +43%
UBS Group
10
UBS Group
Switzerland
$65.7M +$1.33M +32,674 +2%
CAI
11
Capital Advisors Inc
Oklahoma
$62M -$479K -11,740 -0.8%
Wells Fargo
12
Wells Fargo
California
$60.4M +$6.07M +148,721 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.8M -$128K -3,141 -0.2%
KIM
14
Kestra Investment Management
Texas
$52.5M +$131K +3,222 +0.3%
MFA
15
Morling Financial Advisors
California
$40.3M +$3.91M +95,829 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.8M +$3M +73,626 +9%
JCM
17
Janney Capital Management
Pennsylvania
$31.8M -$583K -14,295 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$28.7M +$3.01M +73,727 +12%
SMM
19
Stadion Money Management
Georgia
$27.9M +$1.32M +32,451 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$27.6M +$548K +13,423 +2%
HI
21
Horizon Investments
North Carolina
$27.4M +$359K +8,803 +1%
MFS
22
McNamara Financial Services
Massachusetts
$25.8M +$181K +4,429 +0.7%
RJA
23
Raymond James & Associates
Florida
$22M -$1.36M -33,361 -6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$20.5M +$551K +13,493 +3%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$19.6M +$636K +15,591 +3%