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

Colony Group’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 Q3	$3.69M	Buy	95,388 +2,148	+2%	+$85.2K	0.06%	248
2023 Q2	$3.78M	Buy	93,240 +2,954	+3%	+$120K	0.05%	262
2023 Q1	$3.7M	Sell	90,286 -92,822	-51%	-$3.79M	0.05%	263
2022 Q4	$7.33M	Sell	183,108 -16,432	-8%	-$659K	0.1%	192
2022 Q3	$8.02M	Sell	199,540 -46,593	-19%	-$1.96M	0.14%	147
2022 Q2	$10.4M	Sell	246,133 -22,949	-9%	-$989K	0.18%	126
2022 Q1	$12M	Buy	269,082 +26,761	+11%	+$1.23M	0.18%	128
2021 Q4	$11.5M	Buy	242,321 +5,824	+2%	+$278K	0.2%	98
2021 Q3	$11.4M	Buy	236,497 +34,946	+17%	+$1.69M	0.22%	96
2021 Q2	$9.76M	Sell	201,551 -14,929	-7%	-$722K	0.19%	105
2021 Q1	$10.4M	Buy	216,480 +130,089	+151%	+$6.35M	0.22%	102
2020 Q4	$4.26M	Buy	86,391 +28,457	+49%	+$1.4M	0.1%	180
2020 Q3	$2.86M	Sell	57,934 -2,340	-4%	-$116K	0.07%	223
2020 Q2	$2.99M	Buy	60,274 +3,311	+6%	+$162K	0.09%	200
2020 Q1	$2.73M	Sell	56,963 -8,175	-13%	-$401K	0.09%	201
2019 Q4	$3.19M	Buy	65,138 +1,621	+3%	+$79.4K	0.08%	224
2019 Q3	$3.13M	Buy	63,517 +475	+0.8%	+$23.3K	0.1%	203
2019 Q2	$3.09M	Sell	63,042 -218	-0.3%	-$10.6K	0.1%	201
2019 Q1	$3.06M	Sell	63,260 -7,421	-10%	-$354K	0.13%	147
2018 Q4	$3.35M	Sell	70,681 -11,288	-14%	-$530K	0.16%	126
2018 Q3	$3.87M	Sell	81,969 -8,162	-9%	-$387K	0.19%	109
2018 Q2	$4.29M	Sell	90,131 -9,371	-9%	-$445K	0.22%	111
2018 Q1	$4.77M	Sell	99,502 -2,321	-2%	-$111K	0.26%	94
2017 Q4	$4.95M	Sell	101,823 -990	-1%	-$48.4K	0.31%	78
2017 Q3	$5.07M	Sell	102,813 -5,027	-5%	-$248K	0.35%	70
2017 Q2	$5.31M	Buy	107,840 +33,670	+45%	+$1.66M	0.38%	69
2017 Q1	$3.63M	Buy	74,170 +14,687	+25%	+$715K	0.34%	69
2016 Q4	$2.88M	Sell	59,483 -13,782	-19%	-$678K	0.31%	74
2016 Q3	$3.68M	Buy	73,265 +5,526	+8%	+$277K	0.41%	56
2016 Q2	$3.38M	Buy	67,739 +1,522	+2%	+$75.3K	0.37%	61
2016 Q1	$3.27M	Buy	66,217 +24,977	+61%	+$1.22M	0.38%	61
2015 Q4	$2M	Buy	41,240 +39,455	+2,210%	+$1.94M	0.18%	129
2015 Q3	$88K	Sell	1,785 -2,665	-60%	-$132K	0.01%	418
2015 Q2	$220K	Buy	4,450 +3,550	+394%	+$177K	0.02%	334
2015 Q1	$45K	Buy	+900	New	+$44.9K	0.01%	440

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 $1.66T 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

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

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

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

CAI

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

Colony Group's TOTL Position: Q3 2023 in Review

Colony Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.3% in Q3 2023, buying an estimated $85.2K and bringing the position to 95,388 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #248.

Colony Group first reported a position in TOTL in Q1 2015 and has held it in 35 quarters since. The position peaked at $12M in Q1 2022. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Colony Group held 95,388 shares of State Street DoubleLine Total Return Tactical ETF worth $3.69M as of Q3 2023.
Colony Group bought 2,148 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $85.2K.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of Colony Group's portfolio in Q3 2023, its #248 holding.
Colony Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 35 quarters since.
Colony Group's State Street DoubleLine Total Return Tactical ETF position peaked at $12M in Q1 2022.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.