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

BlackRock’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	-6	Closed	-$240	–	5706
2022 Q4	$240	Hold	6	–	–	﹤0.01%	5694
2022 Q3	$0	Hold	6	–	–	﹤0.01%	5932
2022 Q2	$0	Buy	+6	New	+$259	﹤0.01%	5983
2022 Q1	–	Sell	-128	Closed	-$6K	–	5906
2021 Q4	$6K	Buy	+128	New	+$6.11K	﹤0.01%	5636
2020 Q1	–	Sell	-54,632	Closed	-$2.68M	–	5080
2019 Q4	$2.68M	Buy	+54,632	New	+$2.68M	﹤0.01%	3692
2018 Q4	–	Sell	-28	Closed	-$1K	–	5054
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	4964
2018 Q2	$1K	Sell	28 -782	-97%	-$37.1K	﹤0.01%	4972
2018 Q1	$39K	Buy	810 +782	+2,793%	+$37.5K	﹤0.01%	4470
2017 Q4	$1K	Buy	+28	New	+$1.37K	﹤0.01%	4889

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 $1.89T 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

BlackRock's TOTL Position: Q1 2023 in Review

BlackRock sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 6 shares — an estimated $240 sold.

BlackRock first reported a position in TOTL in Q4 2017 and held it in 9 quarters. The position peaked at $2.68M in Q4 2019. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

BlackRock reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 6 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $240.
BlackRock first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 9 quarters.
BlackRock's State Street DoubleLine Total Return Tactical ETF position peaked at $2.68M in Q4 2019.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.