Faithward Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Faithward Advisors’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 Q3	–	Sell	-4,811	Closed	-$203K	–	274
2022 Q2	$203K	Sell	4,811 -110	-2%	-$4.74K	0.05%	142
2022 Q1	$220K	Sell	4,921 -1,275	-21%	-$58.6K	0.04%	149
2021 Q4	$293K	Sell	6,196 -795	-11%	-$38K	0.06%	133
2021 Q3	$338K	Sell	6,991 -330	-5%	-$16K	0.07%	137
2021 Q2	$354K	Sell	7,321 -15	-0.2%	-$725	0.07%	124
2021 Q1	$354K	Sell	7,336 -1,665	-18%	-$81.3K	0.08%	122
2020 Q4	$443K	Sell	9,001 -2,467	-22%	-$122K	0.19%	50
2020 Q3	$565K	Sell	11,468 -772	-6%	-$38.3K	0.14%	73
2020 Q2	$606K	Sell	12,240 -13,395	-52%	-$656K	0.16%	74
2020 Q1	$1.23M	Sell	25,635 -2,322	-8%	-$114K	0.35%	58
2019 Q4	$1.37M	Sell	27,957 -2,506	-8%	-$123K	0.32%	62
2019 Q3	$1.5M	Buy	+30,463	New	+$1.5M	0.33%	37

Other funds holding TOTL

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

LPL Financial San Diego, California $445B AUM 25.58% 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

CAI

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

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

BCI

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Faithward Advisors's TOTL Position: Q3 2022 in Review

Faithward Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 4,811 shares — an estimated $203K sold.

Faithward Advisors first reported a position in TOTL in Q3 2019 and held it in 12 quarters. The position peaked at $1.5M in Q3 2019. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Faithward Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 4,811 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $203K.
Faithward Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 12 quarters.
Faithward Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.5M in Q3 2019.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.