ANBT
TOTL icon

American National Bank & Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

American National Bank & Trust’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
Q4 		– Sell
-845
Closed -$32.7K – 682
2023
Q3 		$32.7K Hold
845
– – 0.01% 317
2023
Q2 		$34.3K Hold
845
– – 0.01% 314
2023
Q1 		$34.7K Hold
845
– – 0.01% 309
2022
Q4 		$34K Hold
845
– – 0.01% 290
2022
Q3 		$34K Hold
845
– – 0.01% 257
2022
Q2 		$36K Hold
845
– – 0.01% 198
2022
Q1 		$38K Hold
845
– – 0.01% 214
2021
Q4 		$40K Hold
845
– – 0.01% 199
2021
Q3 		$41K Buy
+845
New +$40.9K 0.01% 172
2018
Q4 		– Sell
-9,161
Closed -$433K – 198
2018
Q3 		$433K Sell
9,161
-5,420
-37% -$257K 0.12% 89
2018
Q2 		$693K Sell
14,581
-504
-3% -$23.9K 0.2% 76
2018
Q1 		$724K Sell
15,085
-13,877
-48% -$666K 0.21% 74
2017
Q4 		$1.41M Buy
28,962
+2,643
+10% +$129K 0.4% 64
2017
Q3 		$1.3M Buy
26,319
+584
+2% +$28.8K 0.39% 65
2017
Q2 		$1.27M Buy
25,735
+1,445
+6% +$71.1K 0.41% 65
2017
Q1 		$1.19M Buy
24,290
+4,562
+23% +$222K 0.37% 68
2016
Q4 		$954K Buy
19,728
+962
+5% +$47.3K 0.31% 70
2016
Q3 		$942K Sell
18,766
-209
-1% -$10.5K 0.31% 67
2016
Q2 		$947K Buy
18,975
+7,359
+63% +$364K 0.35% 66
2016
Q1 		$574K Buy
11,616
+9,337
+410% +$457K 0.22% 65
2015
Q4 		$111K Buy
+2,279
New +$112K 0.04% 93

Other funds holding TOTL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American National Bank & Trust's TOTL Position: Q4 2023 in Review

American National Bank & Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 845 shares — an estimated $32.7K sold.

American National Bank & Trust first reported a position in TOTL in Q4 2015 and held it in 21 quarters. The position peaked at $1.41M in Q4 2017. 323 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

  • American National Bank & Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
  • American National Bank & Trust sold 845 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $32.7K.
  • American National Bank & Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 21 quarters.
  • American National Bank & Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $1.41M in Q4 2017.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.