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

Dakota 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 Q3	–	Sell	-5,285	Closed	-$223K	–	611
2022 Q2	$223K	Sell	5,285 -1,712	-24%	-$73.8K	0.02%	428
2022 Q1	$313K	Buy	6,997 +1	+0%	+$46	0.03%	358
2021 Q4	$331K	Sell	6,996 -3,157	-31%	-$151K	0.03%	294
2021 Q3	$491K	Sell	10,153 -102	-1%	-$4.94K	0.06%	229
2021 Q2	$496K	Sell	10,255 -1,208	-11%	-$58.4K	0.06%	224
2021 Q1	$553K	Sell	11,463 -1,149	-9%	-$56.1K	0.07%	201
2020 Q4	$622K	Buy	12,612 +2	+0%	+$99	0.08%	188
2020 Q3	$622K	Sell	12,610 -448	-3%	-$22.2K	0.1%	156
2020 Q2	$647K	Buy	13,058 +1	+0%	+$49	0.11%	145
2020 Q1	$626K	Sell	13,057 -2,264	-15%	-$111K	0.14%	136
2019 Q4	$751K	Buy	15,321 +3	+0%	+$147	0.12%	157
2019 Q3	$754K	Buy	15,318 +1	+0%	+$49	0.13%	156
2019 Q2	$752K	Sell	15,317 -238	-2%	-$11.5K	0.14%	138
2019 Q1	$752K	Sell	15,555 -1,281	-8%	-$61.2K	0.15%	141
2018 Q4	$795K	Hold	16,836	–	–	0.18%	105
2018 Q3	$795K	Sell	16,836 -1,098	-6%	-$52.1K	0.18%	107
2018 Q2	$853K	Sell	17,934 -998	-5%	-$47.4K	0.24%	86
2018 Q1	$908K	Buy	18,932 +211	+1%	+$10.1K	0.47%	39
2017 Q4	$911K	Sell	18,721 -67	-0.4%	-$3.28K	0.48%	38
2017 Q3	$926K	Buy	18,788 +1,262	+7%	+$62.2K	0.5%	39
2017 Q2	$862K	Buy	+17,526	New	+$862K	0.48%	39

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

JCM

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

Dakota Wealth Management's TOTL Position: Q3 2022 in Review

Dakota Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 5,285 shares — an estimated $223K sold.

Dakota Wealth Management first reported a position in TOTL in Q2 2017 and held it in 21 quarters. The position peaked at $926K in Q3 2017. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Dakota Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 5,285 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $223K.
Dakota Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 21 quarters.
Dakota Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $926K in Q3 2017.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.