Ellis Investment Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ellis Investment Partners’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	–	Sell	-171	Closed	-$6K	–	699
2022 Q3	$6K	Hold	171	–	–	﹤0.01%	655
2022 Q2	$7K	Hold	171	–	–	﹤0.01%	645
2022 Q1	$7K	Hold	171	–	–	﹤0.01%	667
2021 Q4	$8K	Hold	171	–	–	﹤0.01%	652
2021 Q3	$8K	Hold	171	–	–	﹤0.01%	640
2021 Q2	$8K	Hold	171	–	–	﹤0.01%	640
2021 Q1	$8K	Buy	+171	New	+$8.35K	﹤0.01%	611

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

Ellis Investment Partners's TOTL Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 171 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in TOTL in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Ellis Investment Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 171 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $8K in Q4 2021.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.