Courier Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Courier Capital’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	–	Sell	-5,500	Closed	-$246K	–	299
2022 Q1	$246K	Hold	5,500	–	–	0.02%	264
2021 Q4	$260K	Hold	5,500	–	–	0.02%	267
2021 Q3	$266K	Sell	5,500 -800	-13%	-$38.8K	0.03%	269
2021 Q2	$305K	Hold	6,300	–	–	0.03%	250
2021 Q1	$304K	Hold	6,300	–	–	0.03%	239
2020 Q4	$310K	Buy	+6,300	New	+$311K	0.03%	225

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

Courier Capital's TOTL Position: Q2 2022 in Review

Courier Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 5,500 shares — an estimated $246K sold.

Courier Capital first reported a position in TOTL in Q4 2020 and held it in 6 quarters. The position peaked at $310K in Q4 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Courier Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Courier Capital sold 5,500 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $246K.
Courier Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 6 quarters.
Courier Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $310K in Q4 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.