Cranbrook Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cranbrook Wealth Management’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	-601	Closed	-$27K	–	344
2022 Q1	$27K	Hold	601	–	–	0.01%	227
2021 Q4	$28K	Hold	601	–	–	0.01%	221
2021 Q3	$29K	Hold	601	–	–	0.01%	222
2021 Q2	$29K	Hold	601	–	–	0.01%	220
2021 Q1	$29K	Hold	601	–	–	0.01%	223
2020 Q4	$30K	Buy	+601	New	+$29.6K	0.01%	185

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

Cranbrook Wealth Management's TOTL Position: Q2 2022 in Review

Cranbrook Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 601 shares — an estimated $27K sold.

Cranbrook Wealth Management first reported a position in TOTL in Q4 2020 and held it in 6 quarters. The position peaked at $30K in Q4 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Cranbrook Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 601 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $27K.
Cranbrook Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 6 quarters.
Cranbrook Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $30K in Q4 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.