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

First City 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
2024 Q2	–	Sell	-7,265	Closed	-$291K	–	168
2024 Q1	$291K	Sell	7,265 -145	-2%	-$5.78K	0.16%	139
2023 Q4	$298K	Sell	7,410 -2,055	-22%	-$79.6K	0.17%	136
2023 Q3	$366K	Sell	9,465 -195	-2%	-$7.74K	0.23%	111
2023 Q2	$392K	Sell	9,660 -1,375	-12%	-$56K	0.23%	113
2023 Q1	$454K	Sell	11,035 -458	-4%	-$18.7K	0.27%	104
2022 Q4	$460K	Sell	11,493 -385	-3%	-$15.4K	0.28%	99
2022 Q3	$477K	Sell	11,878 -2,024	-15%	-$85.1K	0.31%	89
2022 Q2	$586K	Sell	13,902 -450	-3%	-$19.4K	0.36%	74
2022 Q1	$643K	Buy	14,352 +85	+0.6%	+$3.91K	0.35%	83
2021 Q4	$660K	Sell	14,267 -300	-2%	-$14.3K	0.37%	75
2021 Q3	$704K	Sell	14,567 -115	-0.8%	-$5.57K	0.4%	78
2021 Q2	$708K	Buy	14,682 +7,732	+111%	+$374K	0.39%	80
2021 Q1	$335K	Sell	6,950 -290	-4%	-$14.2K	0.19%	126
2020 Q4	$356K	Sell	7,240 -3,650	-34%	-$180K	0.23%	120
2020 Q3	$538K	Buy	10,890 +5,225	+92%	+$259K	0.2%	109
2020 Q2	$281K	Buy	5,665 +213	+4%	+$10.4K	0.22%	109
2020 Q1	$261K	Sell	5,452 -931	-15%	-$45.7K	0.26%	95
2019 Q4	$313K	Buy	+6,383	New	+$313K	0.22%	114

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.8B AUM 26.96% 1-Year Est. Return

First City Capital Management's TOTL Position: Q2 2024 in Review

First City Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 7,265 shares — an estimated $291K sold.

First City Capital Management first reported a position in TOTL in Q4 2019 and held it in 18 quarters. The position peaked at $708K in Q2 2021. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

First City Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
First City Capital Management sold 7,265 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $291K.
First City Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 18 quarters.
First City Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $708K in Q2 2021.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.