Advisors Preferred’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Advisors Preferred’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	-65,369	Closed	-$3.09M	–	213
2021 Q4	$3.09M	Sell	65,369 -248	-0.4%	-$11.8K	0.3%	53
2021 Q3	$3.17M	Buy	65,617 +1,310	+2%	+$63.5K	0.44%	38
2021 Q2	$3.11M	Sell	64,307 -38,107	-37%	-$1.84M	0.31%	42
2021 Q1	$4.94M	Buy	102,414 +35,784	+54%	+$1.75M	0.7%	26
2020 Q4	$3.28M	Sell	66,630 -17,997	-21%	-$888K	0.61%	32
2020 Q3	$4.17M	Buy	84,627 +30,359	+56%	+$1.5M	0.83%	23
2020 Q2	$2.68M	Sell	54,268 -29,562	-35%	-$1.45M	0.75%	26
2020 Q1	$4.02M	Buy	83,830 +55,734	+198%	+$2.74M	2.47%	16
2019 Q4	$1.38M	Buy	28,096 +6,889	+32%	+$338K	0.37%	36
2019 Q3	$1.04M	Sell	21,207 -2,643	-11%	-$130K	0.26%	43
2019 Q2	$1.17M	Buy	23,850 +6,663	+39%	+$323K	0.4%	43
2019 Q1	$831K	Sell	17,187 -3,806	-18%	-$182K	0.26%	43
2018 Q4	$994K	Buy	20,993 +6,428	+44%	+$302K	1.21%	28
2018 Q3	$688K	Sell	14,565 -2,620	-15%	-$124K	0.31%	35
2018 Q2	$817K	Buy	+17,185	New	+$816K	0.36%	36
2018 Q1	–	Sell	-23,757	Closed	-$1.16M	–	294
2017 Q4	$1.16M	Sell	23,757 -2,147	-8%	-$105K	0.49%	39
2017 Q3	$1.28M	Sell	25,904 -58,077	-69%	-$2.86M	0.74%	37
2017 Q2	$4.13M	Buy	83,981 +8,462	+11%	+$416K	2.27%	13
2017 Q1	$3.69K	Sell	75,519 -26,168	-26%	-$1.27M	1.93%	9
2016 Q4	$4.92M	Buy	101,687 +31,269	+44%	+$1.54M	2.56%	11
2016 Q3	$3.53M	Sell	70,418 -8,445	-11%	-$423K	1.65%	14
2016 Q2	$3.93M	Buy	78,863 +33,485	+74%	+$1.66M	2.28%	12
2016 Q1	$2.24M	Sell	45,378 -12,825	-22%	-$628K	1.11%	23
2015 Q4	$2.83M	Sell	58,203 -31,229	-35%	-$1.53M	1.54%	11
2015 Q3	$4.43M	Buy	89,432 +69,877	+357%	+$3.46M	4.82%	6
2015 Q2	$968K	Buy	+19,555	New	+$975K	0.54%	55

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

Advisors Preferred's TOTL Position: Q1 2022 in Review

Advisors Preferred sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 65,369 shares — an estimated $3.09M sold.

Advisors Preferred first reported a position in TOTL in Q2 2015 and held it in 26 quarters. The position peaked at $4.94M in Q1 2021. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Advisors Preferred reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 65,369 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $3.09M.
Advisors Preferred first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 26 quarters.
Advisors Preferred's State Street DoubleLine Total Return Tactical ETF position peaked at $4.94M in Q1 2021.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.