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

Aries 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
2022 Q4	–	Sell	-7,257	Closed	-$286K	–	193
2022 Q3	$286K	Hold	7,257	–	–	0.13%	146
2022 Q2	$306K	Buy	+7,257	New	+$313K	0.14%	126
2022 Q1	–	Sell	-7,377	Closed	-$349K	–	206
2021 Q4	$349K	Sell	7,377 -350	-5%	-$16.7K	0.13%	136
2021 Q3	$373K	Sell	7,727 -21	-0.3%	-$1.02K	0.16%	127
2021 Q2	$375K	Buy	7,748 +481	+7%	+$23.3K	0.16%	124
2021 Q1	$351K	Buy	7,267 +1,335	+23%	+$65.2K	0.16%	123
2020 Q4	$292K	Hold	5,932	–	–	0.15%	130
2020 Q3	$293K	Hold	5,932	–	–	0.17%	110
2020 Q2	$294K	Buy	5,932 +833	+16%	+$40.8K	0.18%	109
2020 Q1	$244K	Hold	5,099	–	–	0.19%	111
2019 Q4	$250K	Sell	5,099 -35	-0.7%	-$1.72K	0.15%	128
2019 Q3	$252K	Buy	5,134 +80	+2%	+$3.93K	0.17%	121
2019 Q2	$247K	Buy	5,054 +379	+8%	+$18.4K	0.17%	124
2019 Q1	$226K	Buy	+4,675	New	+$223K	0.17%	129

Other funds holding TOTL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Aries Wealth Management's TOTL Position: Q4 2022 in Review

Aries Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 7,257 shares — an estimated $286K sold.

Aries Wealth Management first reported a position in TOTL in Q1 2019 and held it in 14 quarters. The position peaked at $375K in Q2 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Aries Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Aries Wealth Management sold 7,257 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $286K.
Aries Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 14 quarters.
Aries Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $375K in Q2 2021.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.