Aft Forsyth & Sober’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Aft Forsyth & Sober’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 Q4	–	Sell	-38,900	Closed	-$1.88M	–	95
2021 Q3	$1.88M	Sell	38,900 -35,000	-47%	-$1.7M	0.71%	30
2021 Q2	$3.58M	Hold	73,900	–	–	1.35%	15
2021 Q1	$3.56M	Sell	73,900 -73,450	-50%	-$3.59M	1.46%	15
2020 Q4	$7.26M	Buy	147,350 +131,200	+812%	+$6.47M	5.62%	9
2020 Q3	$796K	Hold	16,150	–	–	6.17%	6
2020 Q2	$800K	Buy	16,150 +3,400	+27%	+$167K	5.68%	6
2020 Q1	$612K	Sell	12,750 -288,400	-96%	-$14.2M	6.55%	6
2019 Q4	$14.8M	Buy	+301,150	New	+$14.8M	13.54%	2
2016 Q4	$12M	Sell	248,800 -19,600	-7%	-$965K	19.52%	1
2016 Q3	$13.5M	Buy	+268,400	New	+$13.4M	20.43%	1

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Aft Forsyth & Sober's TOTL Position: Q4 2021 in Review

Aft Forsyth & Sober sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 38,900 shares — an estimated $1.88M sold.

Aft Forsyth & Sober first reported a position in TOTL in Q3 2016 and held it in 10 quarters. The position peaked at $14.8M in Q4 2019. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Aft Forsyth & Sober reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Aft Forsyth & Sober sold 38,900 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $1.88M.
Aft Forsyth & Sober first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 10 quarters.
Aft Forsyth & Sober's State Street DoubleLine Total Return Tactical ETF position peaked at $14.8M in Q4 2019.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Aft Forsyth & Sober's 13F filing for Q4 2021, filed 11 Feb 2022.