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

Bay Harbor 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
2023 Q1	–	Sell	-2,279	Closed	-$91K	–	199
2022 Q4	$91K	Buy	2,279 +17	+0.8%	+$681	0.04%	52
2022 Q3	$91K	Buy	2,262 +701	+45%	+$29.5K	0.04%	51
2022 Q2	$66K	Sell	1,561 -639	-29%	-$27.5K	0.03%	81
2022 Q1	$98K	Sell	2,200 -1,660	-43%	-$76.3K	0.04%	51
2021 Q4	$178K	Sell	3,860 -4,461	-54%	-$213K	0.07%	41
2021 Q3	$402K	Sell	8,321 -7,182	-46%	-$348K	0.17%	31
2021 Q2	$751K	Sell	15,503 -9,079	-37%	-$439K	0.32%	29
2021 Q1	$1.19M	Sell	24,582 -10,738	-30%	-$524K	0.54%	28
2020 Q4	$1.74M	Sell	35,320 -25,037	-41%	-$1.23M	0.79%	25
2020 Q3	$2.98M	Sell	60,357 -24,253	-29%	-$1.2M	1.48%	19
2020 Q2	$4.19M	Sell	84,610 -8,511	-9%	-$417K	2.24%	14
2020 Q1	$4.47M	Sell	93,121 -10,480	-10%	-$514K	2.71%	11
2019 Q4	$5.08M	Sell	103,601 -5,023	-5%	-$246K	2.74%	11
2019 Q3	$5.35M	Buy	108,624 +67,735	+166%	+$3.33M	3.2%	7
2019 Q2	$2.01M	Buy	40,889 +30	+0.1%	+$1.45K	1.24%	21
2019 Q1	$1.98M	Sell	40,859 -81	-0.2%	-$3.87K	1.35%	20
2018 Q4	$1.94M	Buy	+40,940	New	+$1.92M	1.54%	15

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

CAI

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

Bay Harbor Wealth Management's TOTL Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 2,279 shares — an estimated $91K sold.

Bay Harbor Wealth Management first reported a position in TOTL in Q4 2018 and held it in 17 quarters. The position peaked at $5.35M in Q3 2019. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 2,279 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $91K.
Bay Harbor Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 17 quarters.
Bay Harbor Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.35M in Q3 2019.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.