Flagship Private Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Flagship Private Wealth’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 Q3	–	Sell	-276	Closed	-$13.4K	–	279
2021 Q2	$13.4K	Sell	276 -12	-4%	-$580	0.01%	212
2021 Q1	$13.9K	Hold	288	–	–	0.01%	194
2020 Q4	$14.2K	Buy	+288	New	+$14.2K	0.01%	204

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

BCI

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

Flagship Private Wealth's TOTL Position: Q3 2021 in Review

Flagship Private Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2021, closing a stake of 276 shares — an estimated $13.4K sold.

Flagship Private Wealth first reported a position in TOTL in Q4 2020 and held it in 3 quarters. The position peaked at $14.2K in Q4 2020. 359 funds tracked by Wall St. Rank hold TOTL as of Q3 2021.

Flagship Private Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 276 State Street DoubleLine Total Return Tactical ETF shares in Q3 2021, an estimated $13.4K.
Flagship Private Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $14.2K in Q4 2020.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.