Fusion Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fusion Capital’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
2022 Q3	–	Sell	-83,480	Closed	-$3.52M	–	74
2022 Q2	$3.52M	Sell	83,480 -24,103	-22%	-$1.04M	2.17%	23
2022 Q1	$4.82M	Sell	107,583 -17,293	-14%	-$795K	2.53%	17
2021 Q4	$5.91M	Buy	124,876 +3,345	+3%	+$160K	3.01%	10
2021 Q3	$5.87M	Sell	121,531 -9,367	-7%	-$454K	3.48%	6
2021 Q2	$6.34M	Sell	130,898 -7,529	-5%	-$364K	3.81%	5
2021 Q1	$6.67M	Buy	138,427 +4,166	+3%	+$203K	4.35%	5
2020 Q4	$6.62M	Buy	134,261 +20,697	+18%	+$1.02M	4.76%	4
2020 Q3	$5.6M	Buy	113,564 +9,298	+9%	+$461K	4.88%	4
2020 Q2	$5.17M	Buy	104,266 +2,128	+2%	+$104K	4.96%	4
2020 Q1	$4.9M	Buy	+102,138	New	+$5.01M	5.85%	4
2019 Q4	–	Hold	0	–	–	–	5

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Fusion Capital's TOTL Position: Q3 2022 in Review

Fusion Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 83,480 shares — an estimated $3.52M sold.

Fusion Capital first reported a position in TOTL in Q1 2020 and held it in 10 quarters. The position peaked at $6.67M in Q1 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Fusion Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Fusion Capital sold 83,480 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $3.52M.
Fusion Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 10 quarters.
Fusion Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $6.67M in Q1 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.