Enterprise Trust & Investment’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Enterprise Trust & Investment’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 Q2	–	Sell	-210	Closed	-$10K	–	218
2021 Q1	$10K	Hold	210	–	–	﹤0.01%	170
2020 Q4	$10K	Hold	210	–	–	﹤0.01%	172
2020 Q3	$10K	Hold	210	–	–	0.01%	173
2020 Q2	$10K	Hold	210	–	–	0.01%	168
2020 Q1	$10K	Hold	210	–	–	0.01%	159
2019 Q4	$10K	Hold	210	–	–	0.01%	165
2019 Q3	$10K	Hold	210	–	–	0.01%	172
2019 Q2	$10K	Buy	+210	New	+$10.2K	0.01%	155

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

BCI

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Enterprise Trust & Investment's TOTL Position: Q2 2021 in Review

Enterprise Trust & Investment sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 210 shares — an estimated $10K sold.

Enterprise Trust & Investment first reported a position in TOTL in Q2 2019 and held it in 8 quarters. The position peaked at $10K in Q1 2021. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Enterprise Trust & Investment reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Trust & Investment sold 210 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $10K.
Enterprise Trust & Investment first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 8 quarters.
Enterprise Trust & Investment's State Street DoubleLine Total Return Tactical ETF position peaked at $10K in Q1 2021.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.