Gamble Jones Investment Counsel’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$10.5M	Sell	261,688 -28,148	-10%	-$1.13M	0.79%	30
2022 Q3	$11.6M	Sell	289,836 -961	-0.3%	-$40.4K	0.95%	23
2022 Q2	$12.3M	Sell	290,797 -5,919	-2%	-$255K	0.91%	25
2022 Q1	$13.3M	Sell	296,716 -7,239	-2%	-$333K	0.83%	28
2021 Q4	$14.4M	Buy	303,955 +7,335	+2%	+$350K	0.85%	25
2021 Q3	$14.3M	Sell	296,620 -391	-0.1%	-$18.9K	0.94%	24
2021 Q2	$14.4M	Buy	297,011 +6,191	+2%	+$299K	0.93%	23
2021 Q1	$14M	Buy	290,820 +6,224	+2%	+$304K	0.94%	24
2020 Q4	$14M	Buy	284,596 +14,612	+5%	+$721K	0.96%	24
2020 Q3	$13.3M	Buy	269,984 +8,705	+3%	+$432K	0.97%	21
2020 Q2	$12.9M	Sell	261,279 -1,732	-0.7%	-$84.9K	1.04%	21
2020 Q1	$12.6M	Buy	263,011 +10,704	+4%	+$525K	1.16%	18
2019 Q4	$12.4M	Buy	252,307 +35,189	+16%	+$1.72M	0.96%	26
2019 Q3	$10.7M	Buy	217,118 +45,294	+26%	+$2.23M	0.88%	29
2019 Q2	$8.43M	Buy	171,824 +12,038	+8%	+$583K	0.72%	33
2019 Q1	$7.73M	Buy	159,786 +26,065	+19%	+$1.24M	0.68%	35
2018 Q4	$6.33M	Buy	133,721 +35,656	+36%	+$1.68M	0.64%	36
2018 Q3	$4.63M	Buy	98,065 +12,087	+14%	+$573K	0.43%	53
2018 Q2	$4.09M	Buy	85,978 +3,573	+4%	+$170K	0.41%	54
2018 Q1	$3.95M	Buy	82,405 +7,231	+10%	+$347K	0.39%	53
2017 Q4	$3.66M	Buy	75,174 +14,697	+24%	+$719K	0.35%	59
2017 Q3	$2.98M	Buy	60,477 +20,384	+51%	+$1.01M	0.31%	65
2017 Q2	$1.97M	Buy	40,093 +4,683	+13%	+$230K	0.21%	92
2017 Q1	$1.73M	Buy	+35,410	New	+$1.72M	0.18%	100

Other funds holding TOTL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Gamble Jones Investment Counsel's TOTL Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.7% in Q4 2022, selling an estimated $1.13M and leaving 261,688 shares worth $10.5M. The position accounts for 0.79% of the portfolio, ranked #30.

Gamble Jones Investment Counsel first reported a position in TOTL in Q1 2017 and has held it in 24 quarters since. The position peaked at $14.4M in Q4 2021. 332 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Gamble Jones Investment Counsel held 261,688 shares of State Street DoubleLine Total Return Tactical ETF worth $10.5M as of Q4 2022.
Gamble Jones Investment Counsel sold 28,148 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $1.13M.
State Street DoubleLine Total Return Tactical ETF made up 0.79% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #30 holding.
Gamble Jones Investment Counsel first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 24 quarters since.
Gamble Jones Investment Counsel's State Street DoubleLine Total Return Tactical ETF position peaked at $14.4M in Q4 2021.
332 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.