American Portfolios Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

American Portfolios Advisors’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 Q3	$17.8M	Sell	444,134 -10,264	-2%	-$432K	0.76%	16
2022 Q2	$19.2M	Buy	454,398 +10,477	+2%	+$451K	0.79%	17
2022 Q1	$19.9M	Buy	443,921 +15,943	+4%	+$733K	0.68%	20
2021 Q4	$20.3M	Buy	427,978 +32,189	+8%	+$1.54M	0.68%	19
2021 Q3	$19.1M	Buy	395,789 +20,090	+5%	+$973K	0.72%	19
2021 Q2	$18.2M	Buy	375,699 +12,965	+4%	+$627K	0.7%	17
2021 Q1	$17.5M	Buy	362,734 +33,794	+10%	+$1.65M	0.76%	16
2020 Q4	$16.2M	Buy	328,940 +20,125	+7%	+$993K	0.83%	15
2020 Q3	$15.2M	Buy	308,815 +27,796	+10%	+$1.38M	0.88%	15
2020 Q2	$13.9M	Buy	281,019 +45,880	+20%	+$2.25M	0.91%	13
2020 Q1	$11.3M	Sell	235,139 -19,363	-8%	-$950K	0.94%	13
2019 Q4	$12.5M	Buy	254,502 +58,338	+30%	+$2.86M	0.89%	14
2019 Q3	$9.66M	Buy	196,164 +22,630	+13%	+$1.11M	0.79%	16
2019 Q2	$8.52M	Buy	173,534 +48,100	+38%	+$2.33M	0.72%	20
2019 Q1	$6.06M	Buy	125,434 +4,123	+3%	+$197K	0.57%	32
2018 Q4	$5.75M	Buy	121,311 +1,079	+0.9%	+$50.7K	0.71%	23
2018 Q3	$5.68M	Buy	120,232 +17,350	+17%	+$823K	0.65%	25
2018 Q2	$4.89M	Buy	102,882 +5,315	+5%	+$252K	0.67%	25
2018 Q1	$4.68M	Buy	97,567 +18,799	+24%	+$902K	0.7%	22
2017 Q4	$3.83M	Buy	+78,768	New	+$3.85M	0.61%	27

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $6.8B AUM 26.96% 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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

American Portfolios Advisors's TOTL Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.3% in Q3 2022, selling an estimated $432K and leaving 444,134 shares worth $17.8M. The position accounts for 0.76% of the portfolio, ranked #16.

American Portfolios Advisors first reported a position in TOTL in Q4 2017 and has held it in 20 quarters since. The position peaked at $20.3M in Q4 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

American Portfolios Advisors held 444,134 shares of State Street DoubleLine Total Return Tactical ETF worth $17.8M as of Q3 2022.
American Portfolios Advisors sold 10,264 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $432K.
State Street DoubleLine Total Return Tactical ETF made up 0.76% of American Portfolios Advisors's portfolio in Q3 2022, its #16 holding.
American Portfolios Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $20.3M in Q4 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.