SS Doubleline TR Tact ETFTOTLETF
13F holders, Q3 2024 (September 30)339holders +13
35new positions
21sold out
2famous investors
$41.32avg. 13F price*
At the end of Q3 2024, 339 institutions reported holding SS Doubleline TR Tact ETF (TOTL) in their 13F filings, up 13 from Q2 2024. 35 opened new positions and 21 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($310.2M), Morgan Stanley ($232.3M) and Envestnet Asset Management Inc. ($130.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Doubleline TR Tact ETF
- Filed as
- SSGA ACTIVE ETF TR (Q3 2024)
- CUSIP
- 78467V848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $36.5M |
| Exits | 21 | $10.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,383,571 shares bought and 1,571,327 shares sold, net +3,812,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Signature Estate & Investment Advisors LLC | 7.16% | Add +2.4% | 7,493,333 | $310.2M |
| Morgan Stanley | 0.02% | Add +7.1% | 5,611,062 | $232.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +12.9% | 3,150,831 | $130.4M |
| LPL Financial LLC | 0.05% | Add +7.9% | 2,549,058 | $105.5M |
| Bank of America Corp. | 0.01% | Add +13.9% | 2,502,490 | $103.6M |
| Tectonic Advisors LLC | 6.38% | Add +1.7% | 2,348,104 | $97.2M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Reduce -10.5% | 2,204,349 | $91.3M |
| Osaic Holdings, Inc. | 0.18% | Add +3.7% | 1,877,964 | $77.7M |
| Cwm, LLC | 0.32% | Add +43.4% | 1,812,312 | $75.0M |
| UBS Group AG | 0.02% | Add +2.1% | 1,586,368 | $65.7M |
| Capital Advisors Inc. | 1.24% | Reduce -0.8% | 1,496,678 | $62.0M |
| Wells Fargo & Company | 0.01% | Add +11.3% | 1,459,960 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 1,444,183 | $59.8M |
| Kestra Investment Management, LLC | 2.26% | Add +0.3% | 1,269,077 | $52.5M |
| Morling Financial Advisors, LLC | 15.35% | Add +10.9% | 973,305 | $40.3M |
| Royal Bank of Canada | 0.01% | Add +9.0% | 889,882 | $36.8M |
| Janney Capital Management LLC | 2.15% | Reduce -1.8% | 767,954 | $31.8M |
| Thrivent Financial for Lutherans | 0.05% | Add +11.9% | 693,423 | $28.7M |
| Stadion Money Management, LLC | 2.10% | Add +5.0% | 675,916 | $27.9M |
| HighTower Advisors, LLC | 0.04% | Add +2.0% | 667,716 | $27.6M |
| Horizon Investments, LLC | 0.73% | Add +1.3% | 667,428 | $27.4M |
| McNamara Financial Services, Inc. | 5.09% | Add +0.7% | 623,893 | $25.8M |
| Raymond James & Associates | 0.01% | Reduce -5.9% | 532,291 | $22.0M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +2.8% | 494,495 | $20.5M |
| Koshinski Asset Management, Inc. | 1.70% | Add +3.4% | 473,009 | $19.6M |
| Weatherly Asset Management L. P. | 1.71% | Add +0.9% | 471,071 | $19.5M |
| Pension & Wealth Management Advisors, Inc. | 9.85% | Add +61.0% | 464,103 | $19.2M |
| Main Street Financial Solutions, LLC | 1.59% | Add +1.4% | 417,104 | $17.3M |
| Howard Financial Services, LTD. | 2.33% | Add +4.1% | 389,243 | $16.1M |
| Denver PWM, LLC | 6.09% | Add +3.5% | 387,475 | $16.0M |
| Spinnaker Investment Group, LLC | 3.88% | Add +0.1% | 383,464 | $15.9M |
| Quadcap Wealth Management, LLC | 2.36% | Add +71.5% | 364,485 | $15.1M |
| Cetera Investment Advisers | 0.03% | Add +14.3% | 363,382 | $15.0M |
| WCG Wealth Advisors LLC | 1.00% | Add +3059.6% | 357,883 | $14.8M |
| Johnson Bixby & Associates, LLC | 2.15% | Reduce -23.9% | 340,806 | $14.1M |
| Kestra Advisory Services, LLC | 0.08% | Add +32.7% | 340,002 | $14.1M |
| Cerity Partners LLC | 0.03% | Add +0.3% | 339,565 | $14.1M |
| Sharkey, Howes & Javer | 1.97% | New | 334,589 | $13.9M |
| Austin Wealth Management, LLC | 3.03% | Add +5.6% | 335,002 | $13.8M |
| Destiny Wealth Partners, LLC | 2.38% | Add +5.0% | 327,447 | $13.6M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +9.9% | 321,677 | $13.3M |
| Canal Capital Management, LLC | 2.12% | Add +6.6% | 320,208 | $13.3M |
| FAS Wealth Partners, Inc. | 1.01% | Add +2.4% | 308,069 | $12.8M |
| Vicus Capital | 1.01% | Add +20.6% | 274,801 | $11.4M |
| Curi Capital, LLC | 0.25% | Add +7.0% | 267,921 | $11.1M |
| Private Advisor Group, LLC | 0.07% | Add +11.4% | 265,962 | $11.0M |
| Focus Partners Wealth | 0.03% | Add +10.7% | 255,016 | $10.6M |
| Litman Gregory Wealth Management LLC | 0.78% | Add +7.7% | 225,765 | $9.3M |
| Captrust Financial Advisors | 0.03% | Add +3.9% | 221,157 | $9.2M |
| Weaver Capital Management LLC | 2.75% | Add +20.2% | 220,733 | $9.1M |
| Barry Investment Advisors, LLC | 2.77% | Reduce -11.7% | 218,861 | $9.1M |
| Assetmark, Inc. | 0.03% | Add +43.5% | 216,138 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -40.7% | 207,731 | $8.6M |
| Bedel Financial Consulting, Inc. | 1.18% | Add +1.7% | 202,649 | $8.4M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.79% | Add +99.7% | 198,707 | $8.2M |
| Ballew Advisors, Inc | 5.47% | Reduce -4.8% | 200,561 | $8.2M |
| Trivium Point Advisory, LLC | 1.03% | Add +35.6% | 186,041 | $7.4M |
| Stapp Wealth Management, PLLC | 11.21% | Add +0.3% | 167,774 | $6.9M |
| Elmwood Wealth Management, Inc. | 2.74% | Reduce -7.8% | 160,702 | $6.7M |
| John W. Brooker & Co., CPAs | 2.73% | Reduce -1.6% | 143,922 | $6.0M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -18.5% | 141,475 | $5.7M |
| World Investment Advisors | 0.17% | New | 129,771 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -61.5% | 124,856 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +6.9% | 124,492 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +6.9% | 124,492 | $5.2M |
| Connecticut Wealth Management, LLC | 0.25% | Reduce -9.5% | 124,139 | $5.1M |
| Family Firm, Inc. | 1.10% | Add +1.1% | 180,470 | $5.0M |
| Transamerica Financial Advisors, LLC | 0.49% | Reduce -14.7% | 121,132 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.35% | Add +8.2% | 118,371 | $4.9M |
| Milestone Asset Management, LLC | 1.10% | Add +4.9% | 117,973 | $4.9M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -13.2% | 111,897 | $4.6M |
| Corient Private Wealth LP | 0.01% | New | 109,022 | $4.5M |
| NewEdge Advisors, LLC | 0.03% | Add +12.2% | 104,215 | $4.3M |
| Paragon Capital Management Inc. | 3.16% | Add +0.8% | 103,482 | $4.3M |
| New Potomac Partners, LLC | 2.20% | Add +17.5% | 103,265 | $4.3M |
| RE Dickinson Investment Advisors, LLC | 2.33% | Add +6.4% | 99,740 | $4.1M |
| Smartleaf Asset Management LLC | 0.50% | Add +10.2% | 99,393 | $4.1M |
| HB Wealth Management, LLC | 0.04% | Reduce -10.5% | 99,055 | $4.1M |
| US Financial Advisors, LLC | 1.26% | Add +4.8% | 98,068 | $4.1M |
| MBL Wealth, LLC | 0.42% | Reduce -39.3% | 93,035 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +11.4% | 92,236 | $3.8M |
| V2 Financial group LLC | 2.44% | Add +0.3% | 91,482 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +358.5% | 118,266 | $3.8M |
| Visionary Wealth Advisors | 0.23% | Add +4.2% | 90,123 | $3.7M |
| Callan Capital, LLC | 0.26% | Reduce -5.3% | 90,068 | $3.7M |
| Family Capital Trust Co | 1.19% | No change | 89,744 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.7% | 88,434 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.2% | 86,125 | $3.6M |
| Axxcess Wealth Management, LLC | 0.09% | Reduce -23.2% | 83,319 | $3.4M |
| Cerro Pacific Wealth Advisors LLC | 1.28% | Add +3.6% | 85,473 | $3.4M |
| Capital Asset Advisory Services LLC | 0.17% | Reduce -23.1% | 82,556 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 80,993 | $3.4M |
| Alpha Cubed Investments, LLC | 0.15% | Reduce -3.1% | 80,610 | $3.3M |
| Eastern Bank | 0.06% | Add +3.5% | 78,364 | $3.2M |
| Mariner, LLC | 0.01% | Add +61.5% | 78,310 | $3.2M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -6.4% | 73,710 | $3.1M |
| EWG Elevate Inc. | 1.20% | Reduce -3.2% | 72,393 | $3.0M |
| Eldridge Investment Advisors, Inc. | 0.70% | Add +14.3% | 72,581 | $3.0M |
| Flputnam Investment Management Co. | 0.05% | Reduce -16.6% | 70,497 | $2.9M |
| SeaBridge Investment Advisors LLC | 0.71% | Add +2.6% | 69,878 | $2.9M |
| Lunt Capital Management, Inc. | 1.34% | Add +3.9% | 69,317 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 68,350 | $2.8M |
| Redhawk Wealth Advisors, Inc. | 0.40% | Add +64.6% | 67,724 | $2.8M |
| CreativeOne Wealth, LLC | 0.09% | Add +6.0% | 66,544 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +1120.7% | 65,515 | $2.7M |
| Marshall Financial Group, LLC | 0.65% | Add +0.3% | 65,274 | $2.7M |
| SK Wealth Management, LLC | 1.36% | — | 67,722 | $2.7M |
| Citadel Advisors | 0.00% | New | 60,955 | $2.5M |
| Fortis Advisors, LLC | 1.63% | Add +6.3% | 60,677 | $2.5M |
| Jaffetilchin Investment Partners, LLC | 0.19% | Add +114.8% | 59,792 | $2.5M |
| Geneos Wealth Management Inc. | 0.09% | Add +2.7% | 59,403 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 58,830 | $2.4M |
| Heritage Wealth Management, Inc. | 2.19% | Add +2.3% | 58,731 | $2.4M |
| Summit Asset Management, LLC | 0.27% | Add +9.1% | 56,711 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -18.2% | 54,500 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.2% | 56,216 | $2.2M |
| Hollencrest Capital Management | 0.09% | Reduce -5.6% | 53,263 | $2.2M |
| Auour Investments LLC | 0.77% | Add +1.8% | 53,545 | $2.2M |
| Jacobi Capital Management LLC | 0.16% | Add +16.4% | 51,512 | $2.1M |
| Cooper Financial Group | 0.27% | Add +7.9% | 49,623 | $2.1M |
| Private Portfolio Partners LLC | 0.37% | Add +15.3% | 48,228 | $2.0M |
| USAdvisors Wealth Management, LLC | 0.70% | Add +8.3% | 47,977 | $2.0M |
| All Terrain Financial Advisors, LLC | 0.74% | Add +32.8% | 46,522 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +233.2% | 45,659 | $1.9M |
| Comerica Bank | 0.01% | Add +2.8% | 44,108 | $1.8M |
| Lanark Financial, Inc. | 0.15% | Reduce -7.2% | 43,685 | $1.8M |
| BCS Wealth Management | 0.76% | Reduce -3.2% | 43,074 | $1.8M |
| Bouchey Financial Group, Ltd. | 0.16% | Reduce -6.2% | 42,882 | $1.8M |
| Webster Bank, N. A. | 0.19% | Reduce -2.8% | 42,687 | $1.8M |
| Glen Eagle Advisors, LLC | 0.30% | Add +55.6% | 42,377 | $1.8M |
| Leeward Financial Partners, LLC | 0.66% | Add +3.1% | 41,955 | $1.7M |
| Paragon Capital Management Ltd | 0.34% | Reduce -52.7% | 41,669 | $1.7M |
| Peak Financial Management, Inc. | 0.50% | Reduce -0.6% | 41,290 | $1.7M |
| 1620 Investment Advisors, Inc. | 1.23% | Reduce -2.4% | 40,146 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -3.2% | 38,713 | $1.6M |
| Delta Investment Management, LLC | 0.30% | Add +24.1% | 36,023 | $1.5M |
| Reston Wealth Management LLC | 0.53% | Add +4.6% | 35,587 | $1.5M |
| Gateway Wealth Partners, LLC | 0.40% | Add +4.8% | 35,145 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -8.2% | 34,980 | $1.4M |
| Addison Capital Co | 0.58% | Reduce -14.0% | 34,543 | $1.4M |
| Tranquilli Financial Advisor LLC | 0.88% | Reduce -1.4% | 33,865 | $1.4M |
| Clifford Swan Investment Counsel LLC | 0.05% | No change | 31,675 | $1.3M |
| Bright Futures Wealth Management, LLC. | 0.63% | New | 32,351 | $1.3M |
| BlueChip Wealth Advisors LLC | 0.64% | Add +2.0% | 29,740 | $1.2M |
| Worth Financial Advisory Group, LLC | 0.72% | Add +1.4% | 29,567 | $1.2M |
| Pointe Capital Management LLC | 0.68% | Add +20.3% | 27,958 | $1.2M |
| Cobblestone Capital Advisors LLC | 0.06% | Reduce -0.7% | 27,350 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 26,844 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +122.9% | 26,341 | $1.1M |
| Avitas Wealth Management LLC | 0.15% | Reduce -15.9% | 26,265 | $1.1M |
| United Community Bank | 0.42% | Add +80.7% | 26,144 | $1.1M |
| Westmount Partners, LLC | 0.32% | Add +0.5% | 25,904 | $1.1M |
| Dudley Capital Management, LLC | 0.55% | No change | 25,450 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +42.9% | 24,762 | $1.0M |
| Good Life Advisors, LLC | 0.06% | Add +15.4% | 24,432 | $1.0M |
| Perennial Investment Advisors, LLC | 0.13% | Reduce -7.6% | 24,371 | $1.0M |
| Motco | 0.10% | Add +2.6% | 24,324 | $1.0M |
| Wealthspire Retirement, LLC | 0.08% | No change | 24,299 | $1.0M |
| Consolidated Portfolio Review Corp | 0.22% | Reduce -2.2% | 23,792 | $985K |
| Essex Private Wealth Management, LLC | 2.27% | Reduce -9.1% | 23,332 | $966K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 23,079 | $955K |
| Verition Fund Management LLC | 0.01% | Reduce -54.0% | 23,000 | $952K |
| Merit Financial Group, LLC | 0.02% | Add +5.1% | 22,633 | $937K |
| SilverOak Wealth Management LLC | 0.21% | Reduce -2.5% | 22,556 | $934K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.35% | Add +0.0% | 22,831 | $915K |
| Eq LLC | 0.44% | Add +6.4% | 21,022 | $870K |
| Oppenheimer & Co. Inc. | 0.01% | Add +34.4% | 20,795 | $861K |
| Silver Oak Securities, Incorporated | 0.09% | Add +440.9% | 20,639 | $857K |
| Strategic Family Wealth Counselors, L.L.C. | 0.29% | Reduce -2.7% | 20,331 | $842K |
| Cornerstone Advisory, LLC | 0.11% | Reduce -11.5% | 20,222 | $837K |
| Collaborative Wealth Managment Inc. | 0.36% | Add +3.4% | 19,032 | $788K |
| Strategic Investment Advisors / MI | 0.09% | Add +28.9% | 19,023 | $788K |
| Lionsbridge Wealth Management LLC | 0.62% | New | 18,941 | $784K |
| Keybank National Association | 0.00% | Reduce -13.2% | 18,304 | $758K |
| Arkadios Wealth Advisors | 0.04% | New | 18,290 | $757K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +5.0% | 17,782 | $736K |
| Jackson Hole Capital Partners, LLC | 0.15% | No change | 17,706 | $733K |
| Waterloo Capital, L.P. | 0.08% | Add +9.3% | 17,701 | $733K |
| True North Advisors, LLC | 0.19% | Reduce -25.3% | 17,291 | $716K |
| MML Investors Services, LLC | 0.00% | Reduce -17.3% | 17,266 | $715K |
| PFG Investments, LLC | 0.05% | Add +77.8% | 17,060 | $706K |
| Flagstar Securities, Inc. | 0.18% | Reduce -0.4% | 16,747 | $693K |
| Jane Street Group, LLC | 0.00% | New | 16,695 | $691K |
| Beckerman Institutional, LLC | 0.58% | — | 16,695 | $691K |
| Calton & Associates, Inc. | 0.26% | Reduce -34.6% | 16,513 | $684K |
| Cibc World Market Inc. | 0.00% | Add +106.1% | 16,432 | $680K |
| Financial Advocates Investment Management | 0.04% | Reduce -1.6% | 16,293 | $675K |
| Townsquare Capital LLC | 0.01% | Add +22.1% | 16,079 | $666K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +0.0% | 15,642 | $648K |
| Keystone Financial Group | 0.08% | New | 15,506 | $642K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -0.7% | 15,278 | $633K |
| Valley National Advisers Inc. | 0.11% | Reduce -35.4% | 15,248 | $631K |
| Harvest Volatility Management LLC | 14.36% | No change | 15,234 | $631K |
| Founders Financial Securities LLC | 0.06% | Reduce -3.0% | 14,954 | $619K |
| Bokf, NA | 0.01% | New | 15,000 | $617K |
| Richardson Financial Services Inc. | 0.39% | No change | 15,533 | $617K |
| Western Wealth Management, LLC | 0.03% | Add +19.3% | 14,260 | $590K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.9% | 13,790 | $571K |
| Trilogy Capital Inc. | 0.03% | Add +0.0% | 13,549 | $561K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 13,375 | $554K |
| WNY Asset Management, LLC | 0.06% | Add +58.8% | 13,157 | $545K |
| Waterford Advisors, LLC | 0.28% | No change | 13,041 | $540K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -4.6% | 13,363 | $538K |
| Northwest Financial Advisors | 0.43% | New | 12,942 | $536K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +0.0% | 12,839 | $532K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 12,787 | $529K |
| Chicago Partners Investment Group LLC | 0.02% | Add +18.8% | 13,149 | $529K |
| Drucker Wealth 3.0, LLC | 0.13% | Reduce -0.5% | 12,620 | $522K |
| First Foundation Advisors | 0.02% | No change | 12,431 | $515K |
| McElhenny Sheffield Capital Management, LLC | 0.17% | Reduce -6.8% | 12,346 | $511K |
| Smart Portfolios, LLC | 0.50% | Reduce -2.8% | 11,928 | $494K |
| American Institute for Advanced Investment Management, LLP | 0.35% | Add +69.7% | 11,880 | $492K |
| Executive Wealth Management, LLC | 0.04% | Add +0.6% | 11,878 | $492K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +6.9% | 11,637 | $482K |
| Virtue Capital Management, LLC | 0.10% | Add +27.2% | 11,608 | $481K |
| Cornell Pochily Investment Advisors, Inc. | 0.17% | Reduce -0.3% | 11,561 | $479K |
| Citigroup Inc. | 0.00% | Add +14.0% | 11,084 | $459K |
| Private Trust Co. NA | 0.05% | Add +13.2% | 11,083 | $459K |
| Verdence Capital Advisors LLC | 0.04% | Add +1.2% | 11,017 | $456K |
| Blue Zone Wealth Advisors, LLC | 0.14% | Add +9.9% | 10,711 | $443K |
| Hummer Financial Advisory Services Inc | 0.35% | No change | 10,700 | $443K |
| PFG Advisors | 0.03% | Add +30.2% | 10,528 | $436K |
| Pinnacle Financial Group, LLC / IL | 0.17% | New | 10,502 | $435K |
| Colton Groome Financial Advisors, LLC | 0.16% | Add +8.4% | 10,297 | $426K |
| NTV Asset Management LLC | 0.06% | No change | 10,250 | $424K |
| WMS Partners, LLC | 0.02% | Reduce -72.7% | 9,713 | $402K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -4.9% | 9,713 | $402K |
| Aveo Capital Partners, LLC | 0.04% | Reduce -10.7% | 9,663 | $400K |
| Diversify Advisory Services, LLC | 0.02% | New | 9,530 | $384K |
| Savant Capital, LLC | 0.00% | Reduce -1.8% | 9,125 | $378K |
| IHT Wealth Management, LLC | 0.01% | Add +20.0% | 9,026 | $374K |
| Financial Strategies Group, Inc. | 0.09% | Reduce -3.5% | 8,957 | $364K |
| Signet Financial Management, LLC | 0.05% | Reduce -1.5% | 8,694 | $360K |
| Country Club Bank | 0.02% | Reduce -12.9% | 8,590 | $356K |
| Verus Capital Partners, LLC | 0.03% | Reduce -15.1% | 8,401 | $348K |
| Clearstead Advisors, LLC | 0.01% | Reduce -36.9% | 8,201 | $340K |
| DAVENPORT & Co LLC | 0.00% | New | 8,110 | $336K |
| Priebe Wealth Holdings LLC | 0.24% | No change | 8,100 | $335K |
| SYM FINANCIAL Corp | 0.04% | Add +1.6% | 8,090 | $335K |
| Hofer & Associates. Inc | 0.23% | Reduce -0.5% | 7,948 | $329K |
| Continuum Advisory, LLC | 0.04% | Add +0.3% | 8,252 | $329K |
| New Century Financial Group, LLC | 0.12% | Add +1.3% | 7,893 | $327K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.3% | 7,814 | $324K |
| Betterment LLC | 0.00% | Add +8.8% | 7,708 | $319K |
| Citizens Financial Group Inc. | 0.01% | Reduce -3.4% | 7,614 | $315K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 7,551 | $313K |
| Macroview Investment Management LLC | 0.30% | Add +5.6% | 7,480 | $310K |
| Money Concepts Capital Corp. | 0.02% | Reduce -0.7% | 7,446 | $308K |
| Cherry Tree Wealth Management, LLC | 0.07% | Add +7.0% | 7,363 | $305K |
| LexAurum Advisors, LLC | 0.07% | No change | 7,293 | $302K |
| Forum Private Client Group LLC | 0.13% | Reduce -19.6% | 7,257 | $300K |
| Aufman Associates Inc | 0.19% | Add +1.1% | 7,152 | $296K |
| Keel Point, LLC | 0.02% | Add +15.1% | 7,138 | $296K |
| Center For Asset Management LLC | 0.17% | Add +22.1% | 7,006 | $290K |
| Heritage Financial Services, LLC | 0.04% | No change | 6,772 | $280K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 6,700 | $277K |
| Towerpoint Wealth, LLC | 0.13% | Add +0.5% | 6,685 | $277K |
| Tiaa Trust, National Association | 0.00% | No change | 6,547 | $271K |
| CW Advisors, LLC | 0.00% | Reduce -7.3% | 6,451 | $267K |
| Perigon Wealth Management, LLC | 0.01% | No change | 6,430 | $266K |
| Vise Technologies, Inc. | 0.03% | Add +9.8% | 6,278 | $260K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,255 | $259K |
| Altfest L J & Co. Inc. | 0.03% | Add +2.5% | 6,188 | $256K |
| Sachetta, LLC | 0.10% | Add +0.8% | 6,079 | $252K |
| Arrowroot Family Office, LLC | 0.15% | Reduce -17.1% | 6,039 | $250K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,891 | $244K |
| Brookstone Capital Management | 0.00% | Reduce -1.8% | 5,777 | $239K |
| Hilltop Holdings Inc. | 0.02% | New | 5,733 | $237K |
| Leo Wealth, LLC | 0.02% | New | 5,726 | $237K |
| Dock Street Asset Management Inc. | 0.03% | No change | 5,585 | $231K |
| M3 Advisory Group, LLC | 0.17% | Add +0.3% | 5,518 | $228K |
| Blueprint Investment Partners LLC | 0.04% | New | 5,457 | $226K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 5,457 | $226K |
| Deltec Asset Management LLC | 0.04% | No change | 5,400 | $224K |
| Csenge Advisory Group | 0.01% | New | 5,359 | $218K |
| Charter Oak Capital Management, LLC | 0.02% | Reduce -12.6% | 5,185 | $215K |
| Two Sigma Securities, LLC | 0.02% | New | 5,058 | $209K |
| Transatlantique Private Wealth LLC | 0.08% | New | 5,001 | $207K |
| MCF Advisors LLC | 0.01% | Add +1.3% | 4,965 | $206K |
| Lifeworks Advisors, LLC | 0.04% | Reduce -4.5% | 4,963 | $205K |
| Wealth Alliance, LLC | 0.02% | New | 4,848 | $201K |
| SageView Advisory Group, LLC | 0.01% | New | 4,841 | $200K |
| Westside Investment Management, Inc. | 0.04% | No change | 4,800 | $199K |
| Laraway Financial Advisors Inc | 0.15% | Add +1.1% | 4,543 | $188K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.6% | 4,495 | $186K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 4,039 | $167K |
| Allworth Financial LP | 0.00% | Add +0.6% | 4,025 | $167K |
| Prestige Wealth Management Group LLC | 0.03% | Reduce -39.1% | 3,740 | $155K |
| NorthRock Partners, LLC | 0.01% | Add +4.3% | 3,738 | $155K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,526 | $146K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +1.5% | 3,161 | $130K |
| Raffa Wealth Management, LLC | 0.03% | No change | 2,970 | $123K |
| NFSG Corp | 0.04% | Add +1.3% | 2,752 | $114K |
| Perritt Capital Management Inc | 0.04% | Add +1.3% | 1,827 | $76K |
| CoreCap Advisors, LLC | 0.00% | Reduce -14.8% | 1,820 | $75K |
| Cape Investment Advisory, Inc. | 0.03% | Add +65.1% | 1,778 | $74K |
| IFP Advisors, Inc | 0.00% | Add +83.9% | 1,760 | $73K |
| FWL Investment Management, LLC | 0.03% | Add +65.4% | 1,757 | $73K |
| Bellevue Asset Management, LLC | 0.04% | Add +70.2% | 1,756 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,600 | $66K |
| Archer Investment Corp | 0.02% | No change | 1,587 | $66K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,489 | $62K |
| US Bancorp \de | 0.00% | Reduce -41.1% | 1,478 | $61K |
| Pacifica Partners Inc. | 0.02% | Reduce -45.6% | 1,387 | $57K |
| Tidemark, LLC | 0.02% | Add +0.3% | 1,299 | $54K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.2% | 1,223 | $51K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,160 | $48K |
| Montag A & Associates Inc. | 0.00% | No change | 1,118 | $46K |
| Richard W. Paul & Associates, LLC | 0.02% | New | 1,050 | $43K |
| Atwood & Palmer Inc. | 0.00% | No change | 922 | $38K |
| Bank of Montreal | 0.00% | No change | 919 | $38K |
| Oarsman Capital, Inc. | 0.01% | New | 900 | $37K |
| Investors Research Corp | 0.01% | No change | 822 | $34K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 839 | $34K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 795 | $33K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 789 | $33K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -40.1% | 730 | $30K |
| Coastline Trust Co | 0.00% | New | 544 | $23K |
| Castleview Partners, LLC | 0.01% | No change | 518 | $21K |
| Anfield Capital Management, LLC | 0.01% | No change | 404 | $17K |
| Clear Point Advisors Inc. | 0.01% | Reduce -74.0% | 366 | $15K |
| Fifth Third Bancorp | 0.00% | New | 248 | $10K |
| Northwest Capital Management Inc | 0.00% | New | 230 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.5% | 203 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 201 | $8K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 185 | $8K |
| NewSquare Capital LLC | 0.00% | No change | 177 | $7K |
| Ascentis Independent Advisors | 0.00% | New | 150 | $6K |
| TD Capital Management LLC | 0.00% | Add +1.7% | 121 | $5K |
| WR Wealth Planners, LLC | 0.00% | New | 115 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 112 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 90 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 85 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 64 | $3K |
| LRI Investments, LLC | 0.00% | No change | 66 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $662 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.1% | 7 | $290 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $83 |
| Aspire Private Capital, LLC | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is TOTL's weight in each manager's 13F, not the share of SS Doubleline TR Tact ETF the manager owns.