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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
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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