Evergreen Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Evergreen 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	-5,170	Closed	-$207K	–	760
2022 Q4	$207K	Sell	5,170 -20	-0.4%	-$802	0.01%	605
2022 Q3	$209K	Buy	5,190 +18	+0.3%	+$757	0.01%	548
2022 Q2	$218K	Sell	5,172 -40	-0.8%	-$1.72K	0.01%	504
2022 Q1	$233K	Sell	5,212 -41	-0.8%	-$1.89K	0.01%	562
2021 Q4	$249K	Sell	5,253 -881	-14%	-$42.1K	0.01%	524
2021 Q3	$296K	Sell	6,134 -839	-12%	-$40.6K	0.01%	439
2021 Q2	$338K	Sell	6,973 -1,346	-16%	-$65.1K	0.02%	394
2021 Q1	$401K	Sell	8,319 -34	-0.4%	-$1.66K	0.02%	345
2020 Q4	$412K	Sell	8,353 -1,485	-15%	-$73.2K	0.02%	307
2020 Q3	$485K	Sell	9,838 -3,710	-27%	-$184K	0.03%	266
2020 Q2	$671K	Sell	13,548 -7,913	-37%	-$388K	0.05%	221
2020 Q1	$1.03M	Sell	21,461 -96,856	-82%	-$4.75M	0.1%	167
2019 Q4	$5.8M	Sell	118,317 -6,908	-6%	-$339K	0.48%	53
2019 Q3	$6.17M	Buy	125,225 +1,416	+1%	+$69.6K	0.57%	45
2019 Q2	$6.08M	Sell	123,809 -2,470	-2%	-$120K	0.58%	45
2019 Q1	$6.11M	Sell	126,279 -2,492	-2%	-$119K	0.61%	44
2018 Q4	$6.1M	Buy	128,771 +64,225	+100%	+$3.02M	0.64%	39
2018 Q3	$3.05M	Sell	64,546 -9,750	-13%	-$462K	0.27%	82
2018 Q2	$3.53M	Sell	74,296 -5,562	-7%	-$264K	0.33%	73
2018 Q1	$3.83M	Sell	79,858 -71,495	-47%	-$3.43M	0.37%	69
2017 Q4	$7.36M	Sell	151,353 -16,296	-10%	-$797K	0.74%	37
2017 Q3	$8.26M	Buy	167,649 +104,798	+167%	+$5.17M	0.97%	33
2017 Q2	$3.09M	Buy	62,851 +25,125	+67%	+$1.24M	0.5%	59
2017 Q1	$1.84M	Sell	37,726 -25,900	-41%	-$1.26M	0.38%	65
2016 Q4	$3.08M	Buy	63,626 +7,685	+14%	+$378K	0.59%	53
2016 Q3	$2.81M	Buy	55,941 +15,985	+40%	+$800K	0.55%	56
2016 Q2	$2M	Sell	39,956 -1,600	-4%	-$79.1K	0.43%	61
2016 Q1	$2.05M	Buy	41,556 +1,450	+4%	+$71K	0.47%	56
2015 Q4	$1.95M	Buy	40,106 +14,270	+55%	+$701K	0.47%	57
2015 Q3	$1.28M	Buy	25,836 +2,135	+9%	+$106K	0.33%	65
2015 Q2	$1.17M	Buy	23,701 +8,226	+53%	+$410K	0.29%	67
2015 Q1	$774K	Buy	+15,475	New	+$773K	0.17%	76

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 $1.89T 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

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

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

CAI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Evergreen Capital Management's TOTL Position: Q1 2023 in Review

Evergreen Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 5,170 shares — an estimated $207K sold.

Evergreen Capital Management first reported a position in TOTL in Q1 2015 and held it in 32 quarters. The position peaked at $8.26M in Q3 2017. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Evergreen Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Evergreen Capital Management sold 5,170 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $207K.
Evergreen Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 32 quarters.
Evergreen Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $8.26M in Q3 2017.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.