TOTL

State Street DoubleLine Total Return Tactical ETF
$39.88-0.17 (-0.41%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$5.560002650001908e+246T

% of Float

Price History

$38.99$39.66$40.34$41.01$41.68Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC13,819,781$556.0M0.03%Share
2MORGAN STANLEY6,604,997$265.0M0.02%Share
3CWM, LLC4,740,178$190.8M0.52%Share
4SIGNATURE ESTATE & INVESTMENT ADVISORS LLC4,355,314$175.3M3.53%Share
5LPL Financial LLC3,849,612$154.0M0.04%Share
6ENVESTNET ASSET MANAGEMENT INC3,748,797$150.0M0.04%Share
7TECTONIC ADVISORS LLC2,451,501$98.7M5.20%Share
8WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,117,423$85.4M0.12%Share
9UBS Group AG2,042,888$82.2M0.01%Share
10Kestra Investment Management, LLC1,548,613$62.3M1.52%Share
11CAPITAL ADVISORS INC/OK1,430,907$57.6M0.93%Share
12Cheviot Value Management, LLC1,269,271$51.2M5.02%Share
13OSAIC HOLDINGS, INC.1,264,797$50.0M0.07%Share
14ROYAL BANK OF CANADA1,141,216$45.0M0.01%Share
15SIGNATURE ESTATE & INVESTMENT ADVISORS LLC1,085,902$43.7M0.88%Share
16BANK OF AMERICA CORP /DE/1,048,756$42.0M0.00%Share
17WELLS FARGO & COMPANY/MN1,055,372$42.0M0.01%Share
18Morling Financial Advisors, LLC1,011,006$40.7M12.79%Share
19Corient Private Wealth LLC992,026$39.5M0.05%Share
20Horizon Investments, LLC847,744$34.1M0.43%Share
21Bank of New York Mellon Corp796,820$32.0M0.01%Share
22WCG Wealth Advisors LLC690,443$27.8M0.78%Share
23Janney Capital Management LLC674,136$27.1M1.70%Share
24San Luis Wealth Advisors LLC657,598$26.5M4.43%Share
25HighTower Advisors, LLC668,143$26.0M0.03%Share
26WEATHERLY ASSET MANAGEMENT L. P.630,110$25.4M1.95%Share
27WELLS FARGO & COMPANY/MN643,968$25.0M0.00%Share
28THRIVENT FINANCIAL FOR LUTHERANS602,588$24.0M0.04%Share
29PINNACLE ASSOCIATES LTD577,580$23.2M0.30%Share
30HOWARD FINANCIAL SERVICES, LTD.526,120$21.2M2.48%Share
31Concurrent Investment Advisors, LLC502,030$20.2M0.23%Share
32Main Street Financial Solutions, LLC493,688$19.9M1.49%Share
33LIGHTHOUSE FINANCIAL SERVICES INC /ADV486,548$19.6M4.50%Share
34BANK OF AMERICA CORP /DE/495,104$19.0M0.00%Share
35Cetera Investment Advisers476,648$19.0M0.02%Share
36OSAIC HOLDINGS, INC.458,363$18.0M0.03%Share
37CAPTRUST FINANCIAL ADVISORS471,243$18.0M0.03%Share
38Destiny Wealth Partners, LLC425,508$17.2M1.97%Share
39BANK OF AMERICA CORP /DE/443,105$17.0M0.00%Share
40RAYMOND JAMES FINANCIAL INC437,818$17.0M0.01%Share
41FAS Wealth Partners, Inc.421,309$17.0M1.10%Share
42Cambridge Investment Research Advisors, Inc.407,789$16.0M0.04%Share
43AQR CAPITAL MANAGEMENT LLC404,543$16.0M0.01%Share
44Denver PWM, LLC397,961$16.0M5.33%Share
45Austin Wealth Management, LLC390,656$15.7M2.33%Share
46Canal Capital Management, LLC381,783$15.4M2.18%Share
47WOODMONT INVESTMENT COUNSEL LLC378,080$15.2M0.95%Share
48Canal Capital Management, LLC364,254$14.8M2.22%Share
491 NORTH WEALTH SERVICES LLC351,883$14.2M4.98%Share
50Envestnet Portfolio Solutions, Inc.361,167$14.0M0.05%Share