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

Ford Financial Group’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
2023 Q1	–	Sell	-194,528	Closed	-$7.79M	–	105
2022 Q4	$7.79M	Sell	194,528 -51,983	-21%	-$2.08M	3.08%	7
2022 Q3	$9.9M	Sell	246,511 -75,314	-23%	-$3.17M	4.13%	6
2022 Q2	$13.6M	Buy	321,825 +309,947	+2,609%	+$13.4M	5.52%	4
2022 Q1	$531K	Buy	11,878 +7,805	+192%	+$359K	0.2%	59
2021 Q4	$192	Sell	4,073 -3,224	-44%	-$154K	0.04%	106
2021 Q3	$352K	Buy	7,297 +285	+4%	+$13.8K	0.14%	65
2021 Q2	$339K	Buy	7,012 +1,454	+26%	+$70.3K	0.13%	69
2021 Q1	$267K	Buy	5,558 +22	+0.4%	+$1.07K	0.11%	78
2020 Q4	$272K	Buy	5,536 +48	+0.9%	+$2.37K	0.13%	70
2020 Q3	$270K	Sell	5,488 -17	-0.3%	-$843	0.15%	64
2020 Q2	$272K	Sell	5,505 -363	-6%	-$17.8K	0.15%	67
2020 Q1	$281K	Sell	5,868 -258	-4%	-$12.7K	0.19%	58
2019 Q4	$300K	Buy	6,126 +1,233	+25%	+$60.4K	0.17%	57
2019 Q3	$240K	Buy	4,893 +349	+8%	+$17.2K	0.15%	70
2019 Q2	$223K	Buy	+4,544	New	+$220K	0.15%	74
2018 Q1	–	Sell	-13,024	Closed	-$632K	–	338
2017 Q4	$632K	Buy	+13,024	New	+$637K	0.48%	23

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ford Financial Group's TOTL Position: Q1 2023 in Review

Ford Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 194,528 shares — an estimated $7.79M sold.

Ford Financial Group first reported a position in TOTL in Q4 2017 and held it in 16 quarters. The position peaked at $13.6M in Q2 2022. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Ford Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Ford Financial Group sold 194,528 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $7.79M.
Ford Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 16 quarters.
Ford Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $13.6M in Q2 2022.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.