Advisor Resource Council’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Advisor Resource Council’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
2023 Q3	–	Sell	-22,969	Closed	-$931K	–	176
2023 Q2	$931K	Buy	22,969 +6,048	+36%	+$246K	0.42%	39
2023 Q1	$695K	Buy	+16,921	New	+$691K	0.17%	148
2022 Q3	–	Sell	-15,764	Closed	-$665K	–	470
2022 Q2	$665K	Buy	+15,764	New	+$679K	0.06%	249
2022 Q1	–	Sell	-23,461	Closed	-$1.11M	–	517
2021 Q4	$1.11M	Buy	+23,461	New	+$1.12M	0.09%	226
2021 Q3	–	Sell	-28,208	Closed	-$1.37M	–	470
2021 Q2	$1.37M	Buy	+28,208	New	+$1.36M	0.14%	160

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Advisor Resource Council's TOTL Position: Q3 2023 in Review

Advisor Resource Council sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 22,969 shares — an estimated $931K sold.

Advisor Resource Council first reported a position in TOTL in Q2 2021 and held it in 5 quarters. The position peaked at $1.37M in Q2 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Advisor Resource Council reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Advisor Resource Council sold 22,969 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $931K.
Advisor Resource Council first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's State Street DoubleLine Total Return Tactical ETF position peaked at $1.37M in Q2 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Advisor Resource Council's 13F filing for Q3 2023, filed 25 Oct 2023.