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

Family 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
2024 Q1	–	Sell	-7,418	Closed	-$299K	–	195
2023 Q4	$299K	Hold	7,418	–	–	0.06%	109
2023 Q3	$287K	Hold	7,418	–	–	0.07%	102
2023 Q2	$301K	Sell	7,418 -1,373	-16%	-$55.9K	0.07%	109
2023 Q1	$361K	Hold	8,791	–	–	0.08%	85
2022 Q4	$352K	Hold	8,791	–	–	0.09%	102
2022 Q3	$353K	Hold	8,791	–	–	0.09%	98
2022 Q2	$371K	Sell	8,791 -7,418	-46%	-$320K	0.1%	102
2022 Q1	$726K	Hold	16,209	–	–	0.2%	78
2021 Q4	$767K	Hold	16,209	–	–	0.2%	83
2021 Q3	$783K	Buy	16,209 +7,220	+80%	+$350K	0.22%	80
2021 Q2	$435K	Hold	8,989	–	–	0.12%	116
2021 Q1	$433K	Sell	8,989 -12,766	-59%	-$623K	0.14%	99
2020 Q4	$1.07M	Sell	21,755 -76	-0.3%	-$3.75K	0.37%	59
2020 Q3	$1.08M	Buy	+21,831	New	+$1.08M	0.47%	51

Other funds holding TOTL

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Family Management's TOTL Position: Q1 2024 in Review

Family Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 7,418 shares — an estimated $299K sold.

Family Management first reported a position in TOTL in Q3 2020 and held it in 14 quarters. The position peaked at $1.08M in Q3 2020. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Family Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Family Management sold 7,418 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $299K.
Family Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and held it in 14 quarters.
Family Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.08M in Q3 2020.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.