First PREMIER Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

First PREMIER Bank’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	-2,633	Closed	-$106K	–	513
2023 Q4	$106K	Hold	2,633	–	–	0.03%	182
2023 Q3	$102K	Hold	2,633	–	–	0.03%	181
2023 Q2	$107K	Hold	2,633	–	–	0.03%	188
2023 Q1	$108K	Buy	+2,633	New	+$108K	0.03%	190

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

First PREMIER Bank's TOTL Position: Q1 2024 in Review

First PREMIER Bank sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 2,633 shares — an estimated $106K sold.

First PREMIER Bank first reported a position in TOTL in Q1 2023 and held it in 4 quarters. The position peaked at $108K in Q1 2023. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

First PREMIER Bank reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
First PREMIER Bank sold 2,633 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $106K.
First PREMIER Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and held it in 4 quarters.
First PREMIER Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $108K in Q1 2023.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.