Gerber Kawasaki Wealth & Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2021 Q4	–	Sell	-481	Closed	-$23K	–	1029
2021 Q3	$23K	Buy	+481	New	+$23.3K	﹤0.01%	474
2019 Q4	–	Sell	-4,067	Closed	-$200K	–	137
2019 Q3	$200K	Buy	+4,067	New	+$200K	0.06%	118
2018 Q4	–	Sell	-5,822	Closed	-$273K	–	127
2018 Q3	$273K	Buy	+5,822	New	+$276K	0.07%	102
2018 Q2	–	Sell	-14,737	Closed	-$706K	–	120
2018 Q1	$706K	Sell	14,737 -84,729	-85%	-$4.07M	0.23%	55
2017 Q4	$4.84M	Buy	99,466 +1,540	+2%	+$75.3K	1.67%	18
2017 Q3	$4.81M	Buy	97,926 +28,035	+40%	+$1.38M	1.75%	18
2017 Q2	$3.42M	Buy	69,891 +38,752	+124%	+$1.91M	1.3%	25
2017 Q1	$1.52M	Buy	31,139 +6,884	+28%	+$335K	0.65%	40
2016 Q4	$1.17M	Sell	24,255 -13,279	-35%	-$654K	0.62%	40
2016 Q3	$1.88M	Sell	37,534 -5,737	-13%	-$287K	1.09%	26
2016 Q2	$2.16M	Sell	43,271 -1,650	-4%	-$81.6K	1.36%	19
2016 Q1	$2.22M	Buy	44,921 +2,287	+5%	+$112K	1.53%	13
2015 Q4	$2.07M	Buy	+42,634	New	+$2.09M	1.4%	16

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 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 $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's TOTL Position: Q4 2021 in Review

Gerber Kawasaki Wealth & Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 481 shares — an estimated $23K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in TOTL in Q4 2015 and held it in 13 quarters. The position peaked at $4.84M in Q4 2017. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Gerber Kawasaki Wealth & Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 481 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $23K.
Gerber Kawasaki Wealth & Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 13 quarters.
Gerber Kawasaki Wealth & Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.84M in Q4 2017.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.