Guardian Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Guardian Financial Partners’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
2024 Q1	–	Sell	-30,606	Closed	-$1.23M	–	49
2023 Q4	$1.23M	Buy	30,606 +411	+1%	+$15.9K	1.01%	22
2023 Q3	$1.17M	Buy	+30,195	New	+$1.2M	1.1%	20
2023 Q2	–	Sell	-29,507	Closed	-$1.21M	–	38
2023 Q1	$1.21M	Buy	29,507 +70	+0.2%	+$2.86K	1.22%	18
2022 Q4	$1.18M	Buy	29,437 +1,252	+4%	+$50.2K	1.25%	14
2022 Q3	$1.13M	Buy	28,185 +310	+1%	+$13K	1.31%	14
2022 Q2	$1.18M	Buy	27,875 +177	+0.6%	+$7.63K	1.32%	12
2022 Q1	$1.21M	Buy	27,698 +211	+0.8%	+$9.7K	1.24%	13
2021 Q4	$1.3M	Buy	+27,487	New	+$1.31M	1.24%	13

Other funds holding TOTL

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Guardian Financial Partners's TOTL Position: Q1 2024 in Review

Guardian Financial Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 30,606 shares — an estimated $1.23M sold.

Guardian Financial Partners first reported a position in TOTL in Q4 2021 and held it in 8 quarters. The position peaked at $1.3M in Q4 2021. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Guardian Financial Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Guardian Financial Partners sold 30,606 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $1.23M.
Guardian Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 8 quarters.
Guardian Financial Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $1.3M in Q4 2021.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Guardian Financial Partners's 13F filing for Q1 2024, filed 26 Apr 2024.