CX Institutional’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

CX Institutional’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 Q3	–	Sell	-158	Closed	-$7K	–	1071
2022 Q2	$7K	Buy	+158	New	+$6.81K	﹤0.01%	1001
2021 Q4	–	Sell	-7,180	Closed	-$347K	–	840
2021 Q3	$347K	Sell	7,180 -94	-1%	-$4.55K	0.03%	300
2021 Q2	$352K	Sell	7,274 -48	-0.7%	-$2.32K	0.03%	280
2021 Q1	$353K	Sell	7,322 -336	-4%	-$16.4K	0.03%	247
2020 Q4	$377K	Sell	7,658 -1,837	-19%	-$90.6K	0.04%	248
2020 Q3	$468K	Sell	9,495 -135,223	-93%	-$6.7M	0.05%	204
2020 Q2	$7.17M	Sell	144,718 -73,961	-34%	-$3.62M	0.94%	24
2020 Q1	$10.5M	Sell	218,679 -21,852	-9%	-$1.07M	1.71%	11
2019 Q4	$11.8M	Sell	240,531 -2,462	-1%	-$121K	2.06%	11
2019 Q3	$12M	Sell	242,993 -2,191	-0.9%	-$108K	1.93%	11
2019 Q2	$12M	Buy	245,184 +102,073	+71%	+$4.94M	1.91%	14
2019 Q1	$6.92M	Sell	143,111 -2,623	-2%	-$125K	1.22%	25
2018 Q4	$6.9M	Buy	145,734 +66,485	+84%	+$3.12M	1.46%	22
2018 Q3	$3.75M	Buy	79,249 +2,868	+4%	+$136K	1.24%	28
2018 Q2	$3.63M	Buy	+76,381	New	+$3.63M	1.34%	28

Other funds holding TOTL

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JCM

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

CX Institutional's TOTL Position: Q3 2022 in Review

CX Institutional sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 158 shares — an estimated $7K sold.

CX Institutional first reported a position in TOTL in Q2 2018 and held it in 15 quarters. The position peaked at $12M in Q2 2019. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

CX Institutional reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 158 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $7K.
CX Institutional first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and held it in 15 quarters.
CX Institutional's State Street DoubleLine Total Return Tactical ETF position peaked at $12M in Q2 2019.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.