Financial Advantage’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Financial Advantage’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 Q4	–	Sell	-7,165	Closed	-$346K	–	134
2021 Q3	$346K	Buy	7,165 +61	+0.9%	+$2.96K	0.3%	28
2021 Q2	$343K	Hold	7,104	–	–	0.29%	27
2021 Q1	$342K	Hold	7,104	–	–	0.3%	26
2020 Q4	$350K	Buy	7,104 +2,087	+42%	+$103K	0.32%	24
2020 Q3	$247K	Hold	5,017	–	–	0.23%	27
2020 Q2	$248K	Hold	5,017	–	–	0.19%	27
2020 Q1	$240K	Hold	5,017	–	–	0.21%	27
2019 Q4	$245K	Buy	5,017 +1,352	+37%	+$66.3K	0.17%	28
2019 Q3	$180K	Hold	3,665	–	–	0.12%	34
2019 Q2	$179K	Hold	3,665	–	–	0.12%	32
2019 Q1	$177K	Hold	3,665	–	–	0.13%	33
2018 Q4	$173K	Buy	+3,665	New	+$172K	0.14%	32
2017 Q4	–	Sell	-2,661	Closed	-$131K	–	90
2017 Q3	$131K	Buy	+2,661	New	+$131K	0.11%	36

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Financial Advantage's TOTL Position: Q4 2021 in Review

Financial Advantage sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 7,165 shares — an estimated $346K sold.

Financial Advantage first reported a position in TOTL in Q3 2017 and held it in 13 quarters. The position peaked at $350K in Q4 2020. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Financial Advantage reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Financial Advantage sold 7,165 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $346K.
Financial Advantage first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 13 quarters.
Financial Advantage's State Street DoubleLine Total Return Tactical ETF position peaked at $350K in Q4 2020.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Financial Advantage's 13F filing for Q4 2021, filed 26 Jan 2022.