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

Ameliora Wealth Management’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	–	Sell	-8,930	Closed	-$366K	–	220
2023 Q1	$366K	Hold	8,930	–	–	0.21%	72
2022 Q4	$358K	Hold	8,930	–	–	0.19%	55
2022 Q3	$356K	Sell	8,930 -10,786	-55%	-$454K	0.19%	58
2022 Q2	$831K	Buy	19,716 +5,700	+41%	+$246K	0.98%	20
2022 Q1	$577K	Buy	+14,016	New	+$644K	0.38%	26

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 $6.22B AUM 22.28% 1-Year Est. Return

Ameliora Wealth Management's TOTL Position: Q2 2023 in Review

Ameliora Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 8,930 shares — an estimated $366K sold.

Ameliora Wealth Management first reported a position in TOTL in Q1 2022 and held it in 5 quarters. The position peaked at $831K in Q2 2022. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Ameliora Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Ameliora Wealth Management sold 8,930 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $366K.
Ameliora Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and held it in 5 quarters.
Ameliora Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $831K in Q2 2022.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Ameliora Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.