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

Global Trust 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
2021 Q4	–	Sell	-92	Closed	-$4K	–	443
2021 Q3	$4K	Buy	92 +1	+1%	+$48	﹤0.01%	354
2021 Q2	$4K	Sell	91 -25	-22%	-$1.21K	﹤0.01%	360
2021 Q1	$5K	Buy	116 +3	+3%	+$146	﹤0.01%	321
2020 Q4	$5K	Buy	113 +4	+4%	+$197	﹤0.01%	329
2020 Q3	$5K	Buy	109 +1	+0.9%	+$50	﹤0.01%	289
2020 Q2	$5K	Sell	108 -1	-0.9%	-$49	﹤0.01%	267
2020 Q1	$5K	Sell	109 -765	-88%	-$37.5K	﹤0.01%	278
2019 Q4	$42K	Buy	874 +151	+21%	+$7.4K	0.03%	231
2019 Q3	$35K	Hold	723	–	–	0.02%	212
2019 Q2	$35K	Buy	723 +337	+87%	+$16.3K	0.02%	236
2019 Q1	$19K	Buy	386 +65	+20%	+$3.1K	0.01%	254
2018 Q4	$15K	Sell	321 -201	-39%	-$9.44K	0.01%	245
2018 Q3	$25K	Hold	522	–	–	0.02%	258
2018 Q2	$25K	Buy	522 +32	+7%	+$1.52K	0.02%	249
2018 Q1	$24K	Sell	490 -60	-11%	-$2.88K	0.02%	239
2017 Q4	$27K	Buy	+550	New	+$26.9K	0.02%	243

Other funds holding TOTL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIG

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

Global Trust Asset Management's TOTL Position: Q4 2021 in Review

Global Trust Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 92 shares — an estimated $4K sold.

Global Trust Asset Management first reported a position in TOTL in Q4 2017 and held it in 16 quarters. The position peaked at $42K in Q4 2019. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Global Trust Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Global Trust Asset Management sold 92 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $4K.
Global Trust Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 16 quarters.
Global Trust Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $42K in Q4 2019.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.