Goldstein Munger & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Goldstein Munger & Associates’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 Q1	–	Sell	-30,557	Closed	-$1.51M	–	38
2020 Q4	$1.51M	Buy	30,557 +420	+1%	+$20.7K	0.44%	20
2020 Q3	$1.49M	Buy	30,137 +600	+2%	+$29.7K	0.5%	19
2020 Q2	$1.46M	Sell	29,537 -1,235	-4%	-$60.5K	0.55%	19
2020 Q1	$1.48M	Buy	30,772 +68	+0.2%	+$3.34K	0.73%	16
2019 Q4	$1.5M	Buy	30,704 +5,639	+22%	+$276K	0.61%	17
2019 Q3	$1.23M	Hold	25,065	–	–	0.54%	17
2019 Q2	$1.23M	Hold	25,065	–	–	0.54%	18
2019 Q1	$1.21M	Hold	25,065	–	–	0.53%	20
2018 Q4	$1.19M	Buy	25,065 +14,640	+140%	+$688K	0.58%	20
2018 Q3	$493K	Buy	+10,425	New	+$494K	0.21%	29

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

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldstein Munger & Associates's TOTL Position: Q1 2021 in Review

Goldstein Munger & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 30,557 shares — an estimated $1.51M sold.

Goldstein Munger & Associates first reported a position in TOTL in Q3 2018 and held it in 10 quarters. The position peaked at $1.51M in Q4 2020. 352 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

Goldstein Munger & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
Goldstein Munger & Associates sold 30,557 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $1.51M.
Goldstein Munger & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 10 quarters.
Goldstein Munger & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $1.51M in Q4 2020.
352 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on Goldstein Munger & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.