ACG Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

ACG Wealth’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	$10.1M	Buy	250,205 +8,737	+4%	+$367K	2.3%	7
2022 Q2	$10.2M	Buy	241,468 +2,488	+1%	+$107K	2.08%	7
2022 Q1	$10.7M	Sell	238,980 -7,613	-3%	-$350K	2.02%	6
2021 Q4	$11.7M	Sell	246,593 -30,556	-11%	-$1.46M	1.66%	9
2021 Q3	$13.4M	Sell	277,149 -7,984	-3%	-$387K	1.76%	9
2021 Q2	$13.8M	Sell	285,133 -44,671	-14%	-$2.16M	1.75%	9
2021 Q1	$15.9M	Sell	329,804 -3,203	-1%	-$156K	2.11%	7
2020 Q4	$16.4M	Buy	333,007 +182,189	+121%	+$8.99M	2.27%	7
2020 Q3	$7.44M	Buy	150,818 +54,834	+57%	+$2.72M	1.12%	17
2020 Q2	$4.76M	Buy	95,984 +62,961	+191%	+$3.08M	0.78%	39
2020 Q1	$1.58M	Buy	33,023 +11,004	+50%	+$540K	0.3%	82
2019 Q4	$1.08M	Buy	22,019 +913	+4%	+$44.7K	0.16%	126
2019 Q3	$1.04M	Buy	21,106 +6,157	+41%	+$303K	0.15%	138
2019 Q2	$734K	Buy	14,949 +3,975	+36%	+$193K	0.1%	171
2019 Q1	$531K	Buy	10,974 +5,502	+101%	+$263K	0.07%	195
2018 Q4	$259K	Sell	5,472 -1,541	-22%	-$72.4K	0.04%	259
2018 Q3	$331K	Sell	7,013 -533	-7%	-$25.3K	0.04%	240
2018 Q2	$359K	Sell	7,546 -39	-0.5%	-$1.85K	0.05%	210
2018 Q1	$364K	Buy	7,585 +38	+0.5%	+$1.82K	0.06%	213
2017 Q4	$367K	Sell	7,547 -41	-0.5%	-$2K	0.05%	229
2017 Q3	$374K	Sell	7,588 -2,007	-21%	-$99K	0.07%	188
2017 Q2	$472K	Buy	9,595 +307	+3%	+$15.1K	0.08%	194
2017 Q1	$454K	Buy	+9,288	New	+$452K	0.08%	180
2015 Q3	–	Sell	-8,312	Closed	-$412K	–	234
2015 Q2	$412K	Buy	+8,312	New	+$414K	0.1%	145

Other funds holding TOTL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JCM

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

ACG Wealth's TOTL Position: Q3 2022 in Review

ACG Wealth increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.6% in Q3 2022, buying an estimated $367K and bringing the position to 250,205 shares worth $10.1M. The position accounts for 2.3% of the portfolio, ranked #7.

ACG Wealth first reported a position in TOTL in Q2 2015 and has held it in 24 quarters since. The position peaked at $16.4M in Q4 2020. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

ACG Wealth held 250,205 shares of State Street DoubleLine Total Return Tactical ETF worth $10.1M as of Q3 2022.
ACG Wealth bought 8,737 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $367K.
State Street DoubleLine Total Return Tactical ETF made up 2.3% of ACG Wealth's portfolio in Q3 2022, its #7 holding.
ACG Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 24 quarters since.
ACG Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $16.4M in Q4 2020.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.