Cahill Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cahill Financial Advisors’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 Q4	–	Sell	-6	Closed	–	–	726
2021 Q3	$0	Buy	+6	New	+$291	﹤0.01%	858
2018 Q4	–	Sell	-50,393	Closed	-$2.38M	–	155
2018 Q3	$2.38M	Buy	50,393 +215	+0.4%	+$10.2K	1.05%	23
2018 Q2	$2.39M	Buy	50,178 +721	+1%	+$34.2K	1.1%	22
2018 Q1	$2.37M	Buy	49,457 +2,002	+4%	+$96.1K	1.13%	22
2017 Q4	$2.31M	Sell	47,455 -42	-0.1%	-$2.05K	1.16%	24
2017 Q3	$2.34M	Hold	47,497	–	–	1.24%	22
2017 Q2	$2.34M	Sell	47,497 -6,564	-12%	-$323K	1.29%	20
2017 Q1	$2.64M	Buy	54,061 +65	+0.1%	+$3.17K	1.53%	20
2016 Q4	$2.61M	Buy	53,996 +2,264	+4%	+$111K	1.59%	18
2016 Q3	$2.6M	Buy	51,732 +5,843	+13%	+$293K	1.69%	18
2016 Q2	$2.29M	Buy	45,889 +4,967	+12%	+$246K	1.6%	20
2016 Q1	$2.02M	Buy	40,922 +10,628	+35%	+$521K	1.51%	21
2015 Q4	$1.47M	Buy	30,294 +339	+1%	+$16.7K	1.2%	28
2015 Q3	$1.48M	Buy	29,955 +2,220	+8%	+$110K	1.21%	26
2015 Q2	$1.37M	Buy	+27,735	New	+$1.38M	1.03%	32

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Cahill Financial Advisors's TOTL Position: Q4 2021 in Review

Cahill Financial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 6 shares.

Cahill Financial Advisors first reported a position in TOTL in Q2 2015 and held it in 15 quarters. The position peaked at $2.64M in Q1 2017. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Cahill Financial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Cahill Financial Advisors sold 6 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021.
Cahill Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 15 quarters.
Cahill Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.64M in Q1 2017.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.