Demars Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Demars Financial Group’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
2021 Q4	–	Sell	-5,120	Closed	-$247K	–	90
2021 Q3	$247K	Sell	5,120 -11,683	-70%	-$566K	0.15%	77
2021 Q2	$813K	Sell	16,803 -536	-3%	-$25.9K	0.49%	43
2021 Q1	$836K	Sell	17,339 -70	-0.4%	-$3.42K	0.56%	39
2020 Q4	$858K	Sell	17,409 -700	-4%	-$34.5K	0.61%	40
2020 Q3	$893K	Buy	18,109 +937	+5%	+$46.4K	0.68%	35
2020 Q2	$851K	Buy	17,172 +2,247	+15%	+$110K	0.71%	35
2020 Q1	$716K	Buy	+14,925	New	+$733K	0.75%	30

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

BCI

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

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Demars Financial Group's TOTL Position: Q4 2021 in Review

Demars Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 5,120 shares — an estimated $247K sold.

Demars Financial Group first reported a position in TOTL in Q1 2020 and held it in 7 quarters. The position peaked at $893K in Q3 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Demars Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Demars Financial Group sold 5,120 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $247K.
Demars Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 7 quarters.
Demars Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $893K in Q3 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Demars Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.