Bryn Mawr Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bryn Mawr Capital 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
2024 Q2	–	Sell	-7,969	Closed	-$319K	–	406
2024 Q1	$319K	Hold	7,969	–	–	0.02%	332
2023 Q4	$321K	Hold	7,969	–	–	0.02%	327
2023 Q3	$308K	Hold	7,969	–	–	0.02%	325
2023 Q2	$323K	Sell	7,969 -243	-3%	-$9.89K	0.03%	240
2023 Q1	$337K	Hold	8,212	–	–	0.04%	227
2022 Q4	$329K	Hold	8,212	–	–	0.04%	221
2022 Q3	$330K	Hold	8,212	–	–	0.12%	109
2022 Q2	$346K	Sell	8,212 -696	-8%	-$30K	0.11%	111
2022 Q1	$399K	Hold	8,908	–	–	0.11%	114
2021 Q4	$422K	Buy	8,908 +2,824	+46%	+$135K	0.16%	70
2021 Q3	$294K	Buy	6,084 +206	+4%	+$9.98K	0.13%	73
2021 Q2	$285K	Sell	5,878 -1,629	-22%	-$78.8K	0.13%	75
2021 Q1	$362K	Hold	7,507	–	–	0.18%	64
2020 Q4	$370K	Buy	7,507 +913	+14%	+$45K	0.18%	62
2020 Q3	$325K	Hold	6,594	–	–	0.19%	65
2020 Q2	$327K	Hold	6,594	–	–	0.21%	60
2020 Q1	$316K	Buy	6,594 +919	+16%	+$45.1K	0.21%	57
2019 Q4	$278K	Sell	5,675 -3,522	-38%	-$173K	0.2%	70
2019 Q3	$453K	Hold	9,197	–	–	0.38%	43
2019 Q2	$451K	Buy	9,197 +1,537	+20%	+$74.4K	0.38%	45
2019 Q1	$370K	Hold	7,660	–	–	0.33%	48
2018 Q4	$363K	Buy	7,660 +1,327	+21%	+$62.4K	0.33%	46
2018 Q3	$299K	Sell	6,333 -126	-2%	-$5.97K	0.25%	59
2018 Q2	$307K	Hold	6,459	–	–	0.27%	55
2018 Q1	$310K	Buy	6,459 +1,661	+35%	+$79.7K	0.28%	55
2017 Q4	$236K	Hold	4,798	–	–	0.31%	49
2017 Q3	$236K	Buy	+4,798	New	+$237K	0.25%	59

Other funds holding TOTL

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Bryn Mawr Capital Management's TOTL Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 7,969 shares — an estimated $319K sold.

Bryn Mawr Capital Management first reported a position in TOTL in Q3 2017 and held it in 27 quarters. The position peaked at $453K in Q3 2019. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

Bryn Mawr Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 7,969 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $319K.
Bryn Mawr Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 27 quarters.
Bryn Mawr Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $453K in Q3 2019.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.