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

Cribstone Capital 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 Q4	$5.65M	Buy	141,051 +28,888	+26%	+$1.16M	3.29%	4
2022 Q3	$4.51M	Sell	112,163 -58,841	-34%	-$2.47M	2.79%	8
2022 Q2	$7.21M	Sell	171,004 -4,069	-2%	-$175K	4.44%	2
2022 Q1	$7.84M	Buy	175,073 +1,709	+1%	+$78.6K	4.29%	2
2021 Q4	$8.21M	Buy	173,364 +7,281	+4%	+$348K	4.56%	2
2021 Q3	$8.03M	Buy	166,083 +9,269	+6%	+$449K	4.78%	2
2021 Q2	$7.59M	Buy	156,814 +3,406	+2%	+$165K	4.6%	2
2021 Q1	$7.4M	Buy	153,408 +7,984	+5%	+$390K	4.87%	1
2020 Q4	$7.17M	Buy	145,424 +4,250	+3%	+$210K	4.91%	2
2020 Q3	$6.96M	Buy	141,174 +4,987	+4%	+$247K	5.69%	2
2020 Q2	$6.75M	Buy	136,187 +3,838	+3%	+$188K	5.59%	2
2020 Q1	$6.35M	Buy	132,349 +2,311	+2%	+$113K	6.72%	2
2019 Q4	$6.37M	Sell	130,038 -4,092	-3%	-$201K	5.71%	1
2019 Q3	$6.6M	Sell	134,130 -9,169	-6%	-$451K	3.99%	1
2019 Q2	$7.03M	Sell	143,299 -33,349	-19%	-$1.62M	3.83%	1
2019 Q1	$8.54M	Buy	176,648 +1,050	+0.6%	+$50.1K	4.51%	1
2018 Q4	$8.32M	Buy	175,598 +1,424	+0.8%	+$66.9K	4.24%	2
2018 Q3	$8.23M	Buy	174,174 +9,649	+6%	+$458K	3.78%	3
2018 Q2	$7.82M	Buy	164,525 +33,613	+26%	+$1.6M	3.84%	3
2018 Q1	$6.28M	Buy	130,912 +32,013	+32%	+$1.54M	3.09%	5
2017 Q4	$4.81M	Buy	98,899 +31,102	+46%	+$1.52M	2.27%	6
2017 Q3	$3.34M	Buy	+67,797	New	+$3.34M	1.74%	14

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

Cribstone Capital Management's TOTL Position: Q4 2022 in Review

Cribstone Capital Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 26% in Q4 2022, buying an estimated $1.16M and bringing the position to 141,051 shares worth $5.65M. The position accounts for 3.29% of the portfolio, ranked #4.

Cribstone Capital Management first reported a position in TOTL in Q3 2017 and has held it in 22 quarters since. The position peaked at $8.54M in Q1 2019. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Cribstone Capital Management held 141,051 shares of State Street DoubleLine Total Return Tactical ETF worth $5.65M as of Q4 2022.
Cribstone Capital Management bought 28,888 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $1.16M.
State Street DoubleLine Total Return Tactical ETF made up 3.29% of Cribstone Capital Management's portfolio in Q4 2022, its #4 holding.
Cribstone Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and has held it in 22 quarters since.
Cribstone Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $8.54M in Q1 2019.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.