20/20 Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

20/20 Capital Management’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
2021 Q2	$4.28M	Buy	88,482 +2,916	+3%	+$141K	1.11%	26
2021 Q1	$4.13M	Sell	85,566 -32,843	-28%	-$1.6M	1.2%	22
2020 Q4	$5.83M	Buy	118,409 +22,291	+23%	+$1.1M	1.7%	17
2020 Q3	$4.74M	Buy	96,118 +10,325	+12%	+$512K	1.78%	16
2020 Q2	$4.28M	Buy	+85,793	New	+$4.2M	1.65%	17

Other funds holding TOTL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CAI

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

BCI

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

20/20 Capital Management's TOTL Position: Q2 2021 in Review

20/20 Capital Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.4% in Q2 2021, buying an estimated $141K and bringing the position to 88,482 shares worth $4.28M. The position accounts for 1.11% of the portfolio, ranked #26.

20/20 Capital Management first reported a position in TOTL in Q2 2020 and has held it in 5 quarters since. The position peaked at $5.83M in Q4 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

20/20 Capital Management held 88,482 shares of State Street DoubleLine Total Return Tactical ETF worth $4.28M as of Q2 2021.
20/20 Capital Management bought 2,916 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $141K.
State Street DoubleLine Total Return Tactical ETF made up 1.11% of 20/20 Capital Management's portfolio in Q2 2021, its #26 holding.
20/20 Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and has held it in 5 quarters since.
20/20 Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.83M in Q4 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.