Arkansas Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Arkansas Financial Group’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
2021 Q1	–	Sell	-115,994	Closed	-$5.72M	–	46
2020 Q4	$5.72M	Buy	115,994 +2,166	+2%	+$107K	1.46%	15
2020 Q3	$5.61M	Sell	113,828 -1,851	-2%	-$91.8K	1.65%	13
2020 Q2	$5.73M	Sell	115,679 -3,978	-3%	-$195K	1.81%	12
2020 Q1	$5.74M	Sell	119,657 -9,561	-7%	-$469K	2.13%	11
2019 Q4	$6.33M	Sell	129,218 -1,523	-1%	-$74.6K	2.1%	11
2019 Q3	$6.44M	Buy	130,741 +79	+0.1%	+$3.88K	2.28%	10
2019 Q2	$6.41M	Buy	130,662 +425	+0.3%	+$20.6K	2.37%	10
2019 Q1	$6.3M	Sell	130,237 -1,792	-1%	-$85.6K	2.42%	10
2018 Q4	$6.25M	Buy	132,029 +4,782	+4%	+$225K	2.61%	10
2018 Q3	$6.01M	Buy	127,247 +2,747	+2%	+$130K	2.38%	10
2018 Q2	$5.92M	Buy	124,500 +25,412	+26%	+$1.21M	2.47%	9
2018 Q1	$4.75M	Buy	99,088 +34,037	+52%	+$1.63M	2.02%	10
2017 Q4	$3.16M	Buy	65,051 +12,601	+24%	+$616K	1.34%	10
2017 Q3	$2.58M	Buy	52,450 +43,048	+458%	+$2.12M	1.17%	10
2017 Q2	$463K	Buy	9,402 +3,327	+55%	+$164K	0.22%	17
2017 Q1	$297K	Buy	6,075 +729	+14%	+$35.5K	0.14%	19
2016 Q4	$259K	Buy	+5,346	New	+$263K	0.13%	18

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAI

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arkansas Financial Group's TOTL Position: Q1 2021 in Review

Arkansas Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 115,994 shares — an estimated $5.72M sold.

Arkansas Financial Group first reported a position in TOTL in Q4 2016 and held it in 17 quarters. The position peaked at $6.44M in Q3 2019. 353 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

Arkansas Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
Arkansas Financial Group sold 115,994 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $5.72M.
Arkansas Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 17 quarters.
Arkansas Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $6.44M in Q3 2019.
353 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on Arkansas Financial Group's 13F filing for Q1 2021, filed 15 Apr 2021.