Hartford Financial Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Hartford Financial 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
2023 Q4	–	Sell	-63,013	Closed	-$2.44M	–	397
2023 Q3	$2.44M	Sell	63,013 -37,661	-37%	-$1.49M	0.62%	56
2023 Q2	$4.08M	Buy	100,674 +29,132	+41%	+$1.19M	1.01%	29
2023 Q1	$2.94M	Buy	71,542 +17,499	+32%	+$714K	0.76%	48
2022 Q4	$2.16M	Buy	54,043 +10,800	+25%	+$433K	0.57%	62
2022 Q3	$1.74M	Buy	43,243 +12,847	+42%	+$540K	0.51%	69
2022 Q2	$1.28M	Sell	30,396 -15,379	-34%	-$663K	0.36%	91
2022 Q1	$2.05M	Buy	45,775 +4,257	+10%	+$196K	0.49%	71
2021 Q4	$1.97M	Sell	41,518 -3,491	-8%	-$167K	0.46%	79
2021 Q3	$2.17M	Sell	45,009 -39,381	-47%	-$1.91M	0.55%	68
2021 Q2	$4.08M	Sell	84,390 -190,221	-69%	-$9.2M	1.01%	33
2021 Q1	$13.2M	Sell	274,611 -20,142	-7%	-$984K	3.28%	1
2020 Q4	$14.5M	Buy	294,753 +22,695	+8%	+$1.12M	3.85%	1
2020 Q3	$13.4M	Buy	272,058 +26,750	+11%	+$1.33M	3.98%	1
2020 Q2	$12.2M	Buy	245,308 +64,392	+36%	+$3.15M	3.88%	1
2020 Q1	$8.68M	Buy	180,916 +152,498	+537%	+$7.49M	3.47%	1
2019 Q4	$1.39M	Buy	28,418 +752	+3%	+$36.9K	0.43%	77
2019 Q3	$1.36M	Buy	27,666 +1,702	+7%	+$83.7K	0.45%	76
2019 Q2	$1.27M	Buy	25,964 +498	+2%	+$24.1K	0.43%	77
2019 Q1	$1.23M	Buy	25,466 +12,345	+94%	+$590K	0.42%	80
2018 Q4	$622K	Sell	13,121 -167	-1%	-$7.85K	0.24%	102
2018 Q3	$628K	Sell	13,288 -799	-6%	-$37.9K	0.21%	106
2018 Q2	$670K	Buy	14,087 +694	+5%	+$33K	0.24%	100
2018 Q1	$642K	Sell	13,393 -705	-5%	-$33.8K	0.33%	74
2017 Q4	$685K	Sell	14,098 -362	-3%	-$17.7K	0.34%	77
2017 Q3	$712K	Buy	14,460 +3,627	+33%	+$179K	0.36%	73
2017 Q2	$533K	Sell	10,833 -3,180	-23%	-$156K	0.24%	89
2017 Q1	$684K	Buy	+14,013	New	+$682K	0.41%	66

Other funds holding TOTL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

Hartford Financial Management's TOTL Position: Q4 2023 in Review

Hartford Financial Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 63,013 shares — an estimated $2.44M sold.

Hartford Financial Management first reported a position in TOTL in Q1 2017 and held it in 27 quarters. The position peaked at $14.5M in Q4 2020. 323 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

Hartford Financial Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
Hartford Financial Management sold 63,013 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $2.44M.
Hartford Financial Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 27 quarters.
Hartford Financial Management's State Street DoubleLine Total Return Tactical ETF position peaked at $14.5M in Q4 2020.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.