AFM
TOTL icon

Abbot Financial Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Abbot Financial 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
2022
Q4 		– Sell
-11,100
Closed -$446K – 115
2022
Q3 		$446K Hold
11,100
– – 0.32% 80
2022
Q2 		$468K Hold
11,100
– – 0.28% 85
2022
Q1 		$497K Buy
11,100
+500
+5% +$23K 0.24% 87
2021
Q4 		$502K Buy
10,600
+500
+5% +$23.9K 0.22% 85
2021
Q3 		$488K Sell
10,100
-500
-5% -$24.2K 0.22% 87
2021
Q2 		$513K Sell
10,600
-500
-5% -$24.2K 0.22% 85
2021
Q1 		$535K Sell
11,100
-23,186
-68% -$1.13M 0.24% 81
2020
Q4 		$1.69M Sell
34,286
-1,344
-4% -$66.3K 0.97% 34
2020
Q3 		$1.76M Buy
35,630
+11
+0% +$545 1.14% 32
2020
Q2 		$1.76M Buy
35,619
+71
+0.2% +$3.48K 1.21% 31
2020
Q1 		$1.71M Buy
35,548
+598
+2% +$29.4K 1.39% 27
2019
Q4 		$1.71M Buy
34,950
+17,722
+103% +$868K 1.08% 32
2019
Q3 		$848K Buy
17,228
+8,203
+91% +$403K 0.61% 56
2019
Q2 		$443K Buy
+9,025
New +$437K 0.32% 77

Other funds holding TOTL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Abbot Financial Management's TOTL Position: Q4 2022 in Review

Abbot Financial Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 11,100 shares — an estimated $446K sold.

Abbot Financial Management first reported a position in TOTL in Q2 2019 and held it in 14 quarters. The position peaked at $1.76M in Q2 2020. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

  • Abbot Financial Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
  • Abbot Financial Management sold 11,100 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $446K.
  • Abbot Financial Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 14 quarters.
  • Abbot Financial Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.76M in Q2 2020.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Abbot Financial Management's 13F filing for Q4 2022, filed 9 Feb 2023.