Corbenic Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Corbenic Partners’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 Q2	$2.02M	Buy	47,984 +199	+0.4%	+$8.57K	0.53%	29
2022 Q1	$2.14M	Sell	47,785 -56,980	-54%	-$2.62M	0.46%	30
2021 Q4	$4.96M	Buy	104,765 +994	+1%	+$47.5K	0.96%	27
2021 Q3	$5.01M	Buy	103,771 +1,786	+2%	+$86.5K	1.22%	27
2021 Q2	$4.94M	Buy	101,985 +4,712	+5%	+$228K	1.29%	26
2021 Q1	$4.69M	Sell	97,273 -39,137	-29%	-$1.91M	1.2%	26
2020 Q4	$6.72M	Sell	136,410 -485	-0.4%	-$23.9K	2.78%	6
2020 Q3	$6.75M	Buy	136,895 +1,450	+1%	+$71.9K	3.24%	5
2020 Q2	$6.71M	Buy	+135,445	New	+$6.64M	3.68%	5

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

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

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

BCI

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Corbenic Partners's TOTL Position: Q2 2022 in Review

Corbenic Partners increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.42% in Q2 2022, buying an estimated $8.57K and bringing the position to 47,984 shares worth $2.02M. The position accounts for 0.53% of the portfolio, ranked #29.

Corbenic Partners first reported a position in TOTL in Q2 2020 and has held it in 9 quarters since. The position peaked at $6.75M in Q3 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Corbenic Partners held 47,984 shares of State Street DoubleLine Total Return Tactical ETF worth $2.02M as of Q2 2022.
Corbenic Partners bought 199 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $8.57K.
State Street DoubleLine Total Return Tactical ETF made up 0.53% of Corbenic Partners's portfolio in Q2 2022, its #29 holding.
Corbenic Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and has held it in 9 quarters since.
Corbenic Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $6.75M in Q3 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.