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

Bridge Advisory’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
2022 Q4	–	Sell	-7,424	Closed	-$298K	–	136
2022 Q3	$298K	Buy	7,424 +6	+0.1%	+$252	0.15%	92
2022 Q2	$312K	Sell	7,418 -1,009	-12%	-$43.5K	0.15%	88
2022 Q1	$377K	Sell	8,427 -18,556	-69%	-$853K	0.16%	74
2021 Q4	$1.28M	Sell	26,983 -7,872	-23%	-$376K	0.58%	33
2021 Q3	$1.68M	Sell	34,855 -3,303	-9%	-$160K	0.83%	22
2021 Q2	$1.85M	Sell	38,158 -12,036	-24%	-$582K	0.94%	20
2021 Q1	$2.42M	Sell	50,194 -547	-1%	-$26.7K	1.5%	14
2020 Q4	$2.5M	Buy	+50,741	New	+$2.5M	1.18%	16

Other funds holding TOTL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bridge Advisory's TOTL Position: Q4 2022 in Review

Bridge Advisory sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 7,424 shares — an estimated $298K sold.

Bridge Advisory first reported a position in TOTL in Q4 2020 and held it in 8 quarters. The position peaked at $2.5M in Q4 2020. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Bridge Advisory reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Bridge Advisory sold 7,424 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $298K.
Bridge Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 8 quarters.
Bridge Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $2.5M in Q4 2020.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Bridge Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.