1834 Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

1834 Investment Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33	Closed	-$1K	–	429
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	469
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	435
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	449
2021 Q3	$2K	Sell	33 -730	-96%	-$35.4K	﹤0.01%	464
2021 Q2	$37K	Sell	763 -5,893	-89%	-$285K	﹤0.01%	293
2021 Q1	$321K	Hold	6,656	–	–	0.04%	159
2020 Q4	$328K	Hold	6,656	–	–	0.04%	161
2020 Q3	$328K	Hold	6,656	–	–	0.05%	141
2020 Q2	$330K	Hold	6,656	–	–	0.05%	141
2020 Q1	$319K	Hold	6,656	–	–	0.06%	135
2019 Q4	$326K	Hold	6,656	–	–	0.05%	147
2019 Q3	$328K	Hold	6,656	–	–	0.05%	148
2019 Q2	$327K	Buy	6,656 +62	+0.9%	+$3K	0.05%	146
2019 Q1	$319K	Buy	6,594 +195	+3%	+$9.31K	0.05%	146
2018 Q4	$304K	Sell	6,399 -116	-2%	-$5.45K	0.05%	144
2018 Q3	$308K	Buy	6,515 +64	+1%	+$3.04K	0.05%	158
2018 Q2	$307K	Hold	6,451	–	–	0.05%	152
2018 Q1	$310K	Buy	6,451 +2,808	+77%	+$135K	0.05%	147
2017 Q4	$177K	Buy	+3,643	New	+$178K	0.03%	187

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

1834 Investment Advisors's TOTL Position: Q3 2022 in Review

1834 Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 33 shares — an estimated $1K sold.

1834 Investment Advisors first reported a position in TOTL in Q4 2017 and held it in 19 quarters. The position peaked at $330K in Q2 2020. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

1834 Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 33 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $1K.
1834 Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 19 quarters.
1834 Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $330K in Q2 2020.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.