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

AJ Wealth Strategies’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 Q2	$2.76M	Hold	68,156	–	–	0.13%	78
2023 Q1	$2.8M	Hold	68,156	–	–	0.15%	71
2022 Q4	$2.73M	Buy	68,156 +12,006	+21%	+$481K	0.14%	75
2022 Q3	$2.26M	Sell	56,150 -4,295	-7%	-$181K	0.13%	76
2022 Q2	$2.55M	Sell	60,445 -66,510	-52%	-$2.87M	0.13%	78
2022 Q1	$5.68M	Sell	126,955 -70,851	-36%	-$3.26M	0.28%	49
2021 Q4	$9.36M	Buy	197,806 +44,245	+29%	+$2.11M	0.44%	34
2021 Q3	$7.42M	Sell	153,561 -3,506	-2%	-$170K	0.4%	36
2021 Q2	$7.6M	Buy	157,067 +76,211	+94%	+$3.69M	0.45%	27
2021 Q1	$3.9M	Sell	80,856 -771	-0.9%	-$37.6K	0.28%	43
2020 Q4	$4.02M	Sell	81,627 -14,993	-16%	-$740K	0.35%	33
2020 Q3	$4.76M	Sell	96,620 -811	-0.8%	-$40.2K	0.49%	29
2020 Q2	$4.83M	Buy	97,431 +3,068	+3%	+$150K	0.54%	23
2020 Q1	$4.53M	Sell	94,363 -1,496,978	-94%	-$73.5M	0.61%	23
2019 Q4	$78M	Buy	1,591,341 +340,742	+27%	+$16.7M	9.11%	3
2019 Q3	$61.6M	Buy	1,250,599 +79,245	+7%	+$3.89M	8.12%	3
2019 Q2	$57.5M	Buy	+1,171,354	New	+$56.7M	8.47%	3

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

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

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AJ Wealth Strategies's TOTL Position: Q2 2023 in Review

AJ Wealth Strategies held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2023 at 68,156 shares worth $2.76M. The position accounts for 0.13% of the portfolio, ranked #78.

AJ Wealth Strategies first reported a position in TOTL in Q2 2019 and has held it in 17 quarters since. The position peaked at $78M in Q4 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

AJ Wealth Strategies held 68,156 shares of State Street DoubleLine Total Return Tactical ETF worth $2.76M as of Q2 2023.
AJ Wealth Strategies left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2023.
State Street DoubleLine Total Return Tactical ETF made up 0.13% of AJ Wealth Strategies's portfolio in Q2 2023, its #78 holding.
AJ Wealth Strategies first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and has held it in 17 quarters since.
AJ Wealth Strategies's State Street DoubleLine Total Return Tactical ETF position peaked at $78M in Q4 2019.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.