Gemmer Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-1,231	Closed	-$55K	–	1043
2022 Q1	$55K	Sell	1,231 -4,729	-79%	-$217K	0.01%	246
2021 Q4	$282K	Buy	5,960 +4,750	+393%	+$227K	0.03%	104
2021 Q3	$58K	Buy	1,210 +8	+0.7%	+$388	0.01%	215
2021 Q2	$58K	Sell	1,202 -2,127	-64%	-$103K	0.01%	243
2021 Q1	$161K	Sell	3,329 -234,786	-99%	-$11.5M	0.03%	121
2020 Q4	$11.7M	Sell	238,115 -11,616	-5%	-$573K	1.93%	20
2020 Q3	$12.3M	Sell	249,731 -7,491	-3%	-$371K	2.29%	16
2020 Q2	$12.7M	Buy	257,222 +2,362	+0.9%	+$116K	2.68%	12
2020 Q1	$12.2M	Sell	254,860 -9,563	-4%	-$469K	3.26%	10
2019 Q4	$13M	Buy	264,423 +8,397	+3%	+$411K	2.97%	11
2019 Q3	$12.6M	Buy	256,026 +3,443	+1%	+$169K	3.13%	11
2019 Q2	$12.4M	Sell	252,583 -15,594	-6%	-$755K	3.32%	10
2019 Q1	$13M	Buy	268,177 +3,023	+1%	+$144K	3.53%	10
2018 Q4	$12.6M	Buy	265,154 +10,590	+4%	+$498K	3.87%	9
2018 Q3	$12M	Buy	254,564 +21,961	+9%	+$1.04M	3.73%	9
2018 Q2	$11.1M	Buy	232,603 +2,343	+1%	+$111K	3.81%	9
2018 Q1	$11M	Buy	230,260 +7,902	+4%	+$379K	3.8%	8
2017 Q4	$10.8M	Buy	222,358 +21,243	+11%	+$1.04M	3.74%	7
2017 Q3	$9.91M	Buy	201,115 +5,278	+3%	+$260K	3.77%	7
2017 Q2	$9.64M	Buy	195,837 +1,942	+1%	+$95.6K	4.03%	6
2017 Q1	$9.48M	Buy	193,895 +4,675	+2%	+$228K	4.22%	6
2016 Q4	$9.16M	Sell	189,220 -58,182	-24%	-$2.86M	4.61%	6
2016 Q3	$12.4M	Buy	247,402 +250	+0.1%	+$12.5K	6.32%	3
2016 Q2	$12.3M	Buy	247,152 +18,655	+8%	+$923K	6.67%	3
2016 Q1	$11.3M	Buy	228,497 +3,166	+1%	+$155K	6.58%	3
2015 Q4	$11M	Buy	225,331 +9,439	+4%	+$464K	6.47%	3
2015 Q3	$10.7M	Buy	215,892 +118,917	+123%	+$5.88M	6.76%	3
2015 Q2	$4.8M	Buy	96,975 +973	+1%	+$48.5K	2.92%	8
2015 Q1	$4.8M	Buy	+96,002	New	+$4.79M	2.91%	8

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

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

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

JCM

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

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

Gemmer Asset Management's TOTL Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 1,231 shares — an estimated $55K sold.

Gemmer Asset Management first reported a position in TOTL in Q1 2015 and held it in 29 quarters. The position peaked at $13M in Q1 2019. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Gemmer Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,231 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $55K.
Gemmer Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 29 quarters.
Gemmer Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $13M in Q1 2019.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.