Community Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Community Bank’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 Q4	–	Sell	-102,750	Closed	-$3.97M	–	441
2023 Q3	$3.97M	Hold	102,750	–	–	0.56%	47
2023 Q2	$4.17M	Sell	102,750 -10,000	-9%	-$407K	0.55%	45
2023 Q1	$4.63M	Hold	112,750	–	–	0.63%	39
2022 Q4	$4.51M	Hold	112,750	–	–	0.63%	41
2022 Q3	$4.53M	Sell	112,750 -291	-0.3%	-$12.2K	0.69%	36
2022 Q2	$4.77M	Sell	113,041 -109	-0.1%	-$4.7K	0.68%	36
2022 Q1	$5.07M	Sell	113,150 -5,000	-4%	-$230K	0.63%	39
2021 Q4	$5.59M	Hold	118,150	–	–	0.64%	40
2021 Q3	$5.71M	Sell	118,150 -400	-0.3%	-$19.4K	0.7%	38
2021 Q2	$5.74M	Hold	118,550	–	–	0.68%	39
2021 Q1	$5.71M	Hold	118,550	–	–	0.71%	37
2020 Q4	$5.84M	Buy	118,550 +10,000	+9%	+$493K	0.79%	31
2020 Q3	$5.35M	Hold	108,550	–	–	0.81%	33
2020 Q2	$5.38M	Hold	108,550	–	–	0.9%	28
2020 Q1	$5.21M	Hold	108,550	–	–	1.12%	26
2019 Q4	$5.32M	Hold	108,550	–	–	0.94%	30
2019 Q3	$5.34M	Hold	108,550	–	–	1.01%	28
2019 Q2	$5.33M	Hold	108,550	–	–	1.02%	28
2019 Q1	$5.25M	Sell	108,550 -5,000	-4%	-$239K	1.06%	28
2018 Q4	$5.38M	Hold	113,550	–	–	1.2%	27
2018 Q3	$5.37M	Sell	113,550 -1,300	-1%	-$61.6K	1.05%	30
2018 Q2	$5.46M	Buy	114,850 +300	+0.3%	+$14.2K	1.02%	30
2018 Q1	$5.5M	Hold	114,550	–	–	1.03%	28
2017 Q4	$5.57M	Sell	114,550 -21,565	-16%	-$1.05M	0.6%	53
2017 Q3	$6.71M	Sell	136,115 -690	-0.5%	-$34K	0.74%	43
2017 Q2	$6.73M	Buy	136,805 +175	+0.1%	+$8.61K	0.73%	43
2017 Q1	$6.68M	Sell	136,630 -305	-0.2%	-$14.8K	1.4%	18
2016 Q4	$6.63M	Sell	136,935 -800	-0.6%	-$39.4K	1.45%	16
2016 Q3	$6.91M	Sell	137,735 -300	-0.2%	-$15K	1.58%	14
2016 Q2	$6.89M	Buy	138,035 +2,260	+2%	+$112K	1.62%	14
2016 Q1	$6.71M	Buy	135,775 +150	+0.1%	+$7.35K	1.62%	14
2015 Q4	$6.59M	Buy	135,625 +1,000	+0.7%	+$49.1K	1.59%	15
2015 Q3	$6.67M	Hold	134,625	–	–	1.72%	13
2015 Q2	$6.67M	Buy	+134,625	New	+$6.71M	1.58%	13

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 $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Community Bank's TOTL Position: Q4 2023 in Review

Community Bank sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 102,750 shares — an estimated $3.97M sold.

Community Bank first reported a position in TOTL in Q2 2015 and held it in 34 quarters. The position peaked at $6.91M in Q3 2016. 324 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

Community Bank reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
Community Bank sold 102,750 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $3.97M.
Community Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 34 quarters.
Community Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $6.91M in Q3 2016.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.