Del-Sette Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Del-Sette 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
2023 Q1	–	Sell	-63,398	Closed	-$2.54M	–	34
2022 Q4	$2.54M	Buy	+63,398	New	+$2.54M	2.61%	8

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Del-Sette Capital Management's TOTL Position: Q1 2023 in Review

Del-Sette Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 63,398 shares — an estimated $2.54M sold.

Del-Sette Capital Management first reported a position in TOTL in Q4 2022 and held it in 1 quarter. The position peaked at $2.54M in Q4 2022. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Del-Sette Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Del-Sette Capital Management sold 63,398 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $2.54M.
Del-Sette Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 1 quarter.
Del-Sette Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.54M in Q4 2022.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Del-Sette Capital Management's 13F filing for Q1 2023, filed 2 May 2023.