Ameriprise’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ameriprise’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 Q2	–	Sell	-8,435	Closed	-$378K	–	3996
2022 Q1	$378K	Buy	+8,435	New	+$388K	﹤0.01%	3570
2018 Q4	–	Sell	-5,840	Closed	-$276K	–	3770
2018 Q3	$276K	Buy	+5,840	New	+$277K	﹤0.01%	3464
2018 Q1	–	Sell	-19,165	Closed	-$932K	–	3692
2017 Q4	$932K	Buy	19,165 +3,528	+23%	+$173K	﹤0.01%	3009
2017 Q3	$770K	Buy	+15,637	New	+$771K	﹤0.01%	3063
2016 Q2	–	Sell	-8,178	Closed	-$404K	–	3845
2016 Q1	$404K	Buy	+8,178	New	+$401K	﹤0.01%	3248

Other funds holding TOTL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JCM

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

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

Ameriprise's TOTL Position: Q2 2022 in Review

Ameriprise sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 8,435 shares — an estimated $378K sold.

Ameriprise first reported a position in TOTL in Q1 2016 and held it in 5 quarters. The position peaked at $932K in Q4 2017. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Ameriprise reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 8,435 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $378K.
Ameriprise first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 5 quarters.
Ameriprise's State Street DoubleLine Total Return Tactical ETF position peaked at $932K in Q4 2017.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.