Columbus Macro’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Columbus Macro’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	-30,195	Closed	-$1.21M	–	191
2022 Q3	$1.21M	Buy	30,195 +920	+3%	+$38.7K	0.5%	71
2022 Q2	$1.24M	Sell	29,275 -4,077	-12%	-$176K	0.47%	75
2022 Q1	$1.49M	Buy	33,352 +366	+1%	+$16.8K	0.51%	66
2021 Q4	$1.56M	Buy	32,986 +1,039	+3%	+$49.6K	0.52%	60
2021 Q3	$1.54M	Buy	+31,947	New	+$1.55M	0.51%	58

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

Columbus Macro's TOTL Position: Q4 2022 in Review

Columbus Macro sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 30,195 shares — an estimated $1.21M sold.

Columbus Macro first reported a position in TOTL in Q3 2021 and held it in 5 quarters. The position peaked at $1.56M in Q4 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Columbus Macro reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Columbus Macro sold 30,195 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $1.21M.
Columbus Macro first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and held it in 5 quarters.
Columbus Macro's State Street DoubleLine Total Return Tactical ETF position peaked at $1.56M in Q4 2021.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.