BEC
TOTL icon

Blue Edge Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Blue Edge Capital’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
Q2 		– Sell
-4,843
Closed -$233K – 108
2021
Q1 		$233K Buy
4,843
+50
+1% +$2.44K 0.05% 93
2020
Q4 		$236K Buy
4,793
+53
+1% +$2.61K 0.06% 97
2020
Q3 		$234K Buy
4,740
+71
+2% +$3.52K 0.06% 93
2020
Q2 		$231K Hold
4,669
– – 0.07% 92
2020
Q1 		$224K Buy
4,669
+44
+1% +$2.16K 0.08% 89
2019
Q4 		$227K Buy
4,625
+12
+0.3% +$588 0.07% 93
2019
Q3 		$227K Buy
4,613
+76
+2% +$3.73K 0.08% 89
2019
Q2 		$223K Buy
4,537
+244
+6% +$11.8K 0.08% 87
2019
Q1 		$208K Sell
4,293
-1,362
-24% -$65K 0.08% 92
2018
Q4 		$268K Buy
+5,655
New +$266K 0.12% 80

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return