Estate Counselors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Estate Counselors’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 Q3	–	Sell	-68,720	Closed	-$2.79M	–	133
2023 Q2	$2.79M	Buy	68,720 +39,820	+138%	+$1.62M	0.35%	45
2023 Q1	$1.19M	Sell	28,900 -16,130	-36%	-$659K	0.16%	87
2022 Q4	$1.8M	Sell	45,030 -200,860	-82%	-$8.05M	0.25%	58
2022 Q3	$9.88M	Sell	245,890 -18,180	-7%	-$764K	1.53%	18
2022 Q2	$11.1M	Buy	264,070 +226,840	+609%	+$9.77M	1.66%	19
2022 Q1	$1.67M	Sell	37,230 -162,690	-81%	-$7.48M	0.22%	60
2021 Q4	$9.46M	Sell	199,920 -19,795	-9%	-$945K	1.15%	30
2021 Q3	$10.6M	Buy	219,715 +128,095	+140%	+$6.21M	1.33%	24
2021 Q2	$4.43M	Buy	91,620 +20,560	+29%	+$994K	0.58%	46
2021 Q1	$3.43M	Sell	71,060 -150	-0.2%	-$7.33K	0.5%	48
2020 Q4	$3.51M	Buy	71,210 +18,610	+35%	+$918K	0.53%	50
2020 Q3	$2.59M	Buy	52,600 +2,080	+4%	+$103K	0.4%	51
2020 Q2	$2.52M	Buy	50,520 +6,760	+15%	+$331K	0.4%	55
2020 Q1	$2.1M	Buy	43,760 +1,800	+4%	+$88.4K	0.35%	59
2019 Q4	$2.06M	Sell	41,960 -1,280	-3%	-$62.7K	0.3%	64
2019 Q3	$2.13M	Buy	43,240 +440	+1%	+$21.6K	0.33%	58
2019 Q2	$2.1M	Sell	42,800 -6,550	-13%	-$317K	0.33%	56
2019 Q1	$2.39M	Buy	+49,350	New	+$2.36M	0.41%	48

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

Estate Counselors's TOTL Position: Q3 2023 in Review

Estate Counselors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 68,720 shares — an estimated $2.79M sold.

Estate Counselors first reported a position in TOTL in Q1 2019 and held it in 18 quarters. The position peaked at $11.1M in Q2 2022. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Estate Counselors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Estate Counselors sold 68,720 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $2.79M.
Estate Counselors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 18 quarters.
Estate Counselors's State Street DoubleLine Total Return Tactical ETF position peaked at $11.1M in Q2 2022.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.