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

Barclays’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 Q4	–	Sell	-152,401	Closed	-$7.36M	–	4734
2021 Q3	$7.36M	Sell	152,401 -42,627	-22%	-$2.07M	﹤0.01%	1369
2021 Q2	$9.44M	Buy	195,028 +133,356	+216%	+$6.45M	﹤0.01%	1225
2021 Q1	$2.97M	Buy	+61,672	New	+$3.01M	﹤0.01%	1950

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Barclays's TOTL Position: Q4 2021 in Review

Barclays sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 152,401 shares — an estimated $7.36M sold.

Barclays first reported a position in TOTL in Q1 2021 and held it in 3 quarters. The position peaked at $9.44M in Q2 2021. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Barclays reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 152,401 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $7.36M.
Barclays first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and held it in 3 quarters.
Barclays's State Street DoubleLine Total Return Tactical ETF position peaked at $9.44M in Q2 2021.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.