1ST Source Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

1ST Source Bank’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 Q1	–	Sell	-27,734	Closed	-$1.31M	–	279
2021 Q4	$1.31M	Hold	27,734	–	–	0.08%	119
2021 Q3	$1.34M	Hold	27,734	–	–	0.08%	117
2021 Q2	$1.34M	Hold	27,734	–	–	0.08%	117
2021 Q1	$1.34M	Hold	27,734	–	–	0.09%	115
2020 Q4	$1.37M	Buy	+27,734	New	+$1.37M	0.1%	111

Other funds holding TOTL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1ST Source Bank's TOTL Position: Q1 2022 in Review

1ST Source Bank sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 27,734 shares — an estimated $1.31M sold.

1ST Source Bank first reported a position in TOTL in Q4 2020 and held it in 5 quarters. The position peaked at $1.37M in Q4 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

1ST Source Bank reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
1ST Source Bank sold 27,734 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $1.31M.
1ST Source Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 5 quarters.
1ST Source Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $1.37M in Q4 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.