American Research & Management Company’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

American Research & Management Company’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	$12K	Hold	305	–	–	﹤0.01%	283
2022 Q2	$13K	Hold	305	–	–	﹤0.01%	283
2022 Q1	$14K	Hold	305	–	–	﹤0.01%	288
2021 Q4	$14K	Hold	305	–	–	﹤0.01%	283
2021 Q3	$15K	Hold	305	–	–	﹤0.01%	280
2021 Q2	$15K	Hold	305	–	–	﹤0.01%	290
2021 Q1	$15K	Hold	305	–	–	﹤0.01%	273
2020 Q4	$15K	Buy	+305	New	+$15K	﹤0.01%	275
2020 Q3	–	Sell	-305	Closed	-$15K	–	375
2020 Q2	$15K	Hold	305	–	–	﹤0.01%	255
2020 Q1	$15K	Hold	305	–	–	0.01%	241
2019 Q4	$15K	Hold	305	–	–	﹤0.01%	259
2019 Q3	$15K	Hold	305	–	–	﹤0.01%	264
2019 Q2	$15K	Hold	305	–	–	﹤0.01%	277
2019 Q1	$15K	Hold	305	–	–	﹤0.01%	304
2018 Q4	$14K	Hold	305	–	–	﹤0.01%	254
2018 Q3	$14K	Hold	305	–	–	﹤0.01%	277
2018 Q2	$15K	Hold	305	–	–	0.01%	253
2018 Q1	$15K	Hold	305	–	–	﹤0.01%	279
2017 Q4	$15K	Hold	305	–	–	﹤0.01%	280
2017 Q3	$15K	Hold	305	–	–	﹤0.01%	249
2017 Q2	$15K	Buy	+305	New	+$15K	﹤0.01%	241

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JCM

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

American Research & Management Company's TOTL Position: Q3 2022 in Review

American Research & Management Company held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q3 2022 at 305 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

American Research & Management Company first reported a position in TOTL in Q2 2017 and has held it in 21 quarters since. The position peaked at $15K in Q3 2021. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

American Research & Management Company held 305 shares of State Street DoubleLine Total Return Tactical ETF worth $12K as of Q3 2022.
American Research & Management Company left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q3 2022.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #283 holding.
American Research & Management Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and has held it in 21 quarters since.
American Research & Management Company's State Street DoubleLine Total Return Tactical ETF position peaked at $15K in Q3 2021.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.