Alliance Wealth Management Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Alliance Wealth Management Group’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	-4,462	Closed	-$211K	–	75
2021 Q4	$211K	Hold	4,462	–	–	0.07%	72
2021 Q3	$216K	Hold	4,462	–	–	0.07%	69
2021 Q2	$216K	Hold	4,462	–	–	0.07%	66
2021 Q1	$215K	Hold	4,462	–	–	0.08%	64
2020 Q4	$220K	Hold	4,462	–	–	0.09%	61
2020 Q3	$220K	Hold	4,462	–	–	0.09%	57
2020 Q2	$221K	Buy	+4,462	New	+$219K	0.1%	55
2019 Q1	–	Sell	-5,987	Closed	-$283K	–	60
2018 Q4	$283K	Sell	5,987 -4,225	-41%	-$199K	0.17%	44
2018 Q3	$483K	Sell	10,212 -36,146	-78%	-$1.71M	0.26%	38
2018 Q2	$2.2M	Sell	46,358 -118,334	-72%	-$5.62M	1.28%	19
2018 Q1	$7.9M	Buy	164,692 +20,454	+14%	+$981K	3.7%	6
2017 Q4	$7.02M	Sell	144,238 -171,028	-54%	-$8.36M	3.48%	7
2017 Q3	$15.5M	Buy	315,266 +162,695	+107%	+$8.03M	3.95%	6
2017 Q2	$7.51M	Buy	152,571 +144	+0.1%	+$7.09K	4.21%	6
2017 Q1	$7.49M	Sell	152,427 -537,056	-78%	-$26.1M	4.33%	5
2016 Q4	$33.4M	Sell	689,483 -59,406	-8%	-$2.92M	24.52%	1
2016 Q3	$37.6M	Buy	748,889 +294,809	+65%	+$14.8M	26.43%	1
2016 Q2	$22.7M	Buy	+454,080	New	+$22.5M	15.95%	2

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 $6.22B AUM 22.28% 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

Alliance Wealth Management Group's TOTL Position: Q1 2022 in Review

Alliance Wealth Management Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 4,462 shares — an estimated $211K sold.

Alliance Wealth Management Group first reported a position in TOTL in Q2 2016 and held it in 18 quarters. The position peaked at $37.6M in Q3 2016. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Alliance Wealth Management Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Alliance Wealth Management Group sold 4,462 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $211K.
Alliance Wealth Management Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 18 quarters.
Alliance Wealth Management Group's State Street DoubleLine Total Return Tactical ETF position peaked at $37.6M in Q3 2016.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Alliance Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.